E Fund CNI Growth 100 Index ETF (SHE:159259)

China · Delayed Price · Currency is CNY

1.394

+0.001 (0.07%)

At close: Sep 23, 2026

Assets	9.60B
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.33%

Volume	298,586,322
Open	1.395
Previous Close	1.393
Day's Range	1.383 - 1.405
52-Week Low	0.871
52-Week High	1.827
Beta	n/a
Holdings	n/a
Inception Date	Aug 20, 2025

About 159259

159259.SS was created on 2025-08-20 by E Fund . The fund's investment portfolio concentrates primarily on large cap equity. Closely track the underlying index, aiming to minimize tracking deviation and tracking error.

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159259

Provider E Fund

Index Tracked CSI Growth 100 Index - CNY - Benchmark TR Gross

Performance

159259 had a total return of 38.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.40%.