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E Fund CNI General Aviation Industry Index ETF (SHE:159255)

China flag China · Delayed Price · Currency is CNY
0.8560
-0.0080 (-0.93%)
At close: Sep 23, 2026
Assets56.37M
Expense Ratio0.60%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-16.73%
Volume3,754,400
Open0.8610
Previous Close0.8640
Day's Range0.8540 - 0.8610
52-Week Low0.7830
52-Week High1.4000
Betan/a
Holdingsn/a
Inception DateJul 25, 2025

About 159255

159255.SZ was created on 2025-07-25 by E Fund . The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159255
Provider E Fund
Index Tracked CSI General Aviation Industry Index - CNY - Benchmark TR Gross

Performance

159255 had a total return of -16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.94%.