E Fund CNI Value 100 Index ETF (SHE:159263)

Assets	8.54B
Expense Ratio	n/a
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	+11.12%

Volume	178,371,221
Open	1.128
Previous Close	1.130
Day's Range	1.124 - 1.132
52-Week Low	0.999
52-Week High	1.247
Beta	n/a
Holdings	n/a
Inception Date	Jun 30, 2025

About 159263

159263.SZ was created on 2025-06-30 by E Fund . The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index and strive to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159263
• Provider: E Fund
• Index Tracked: CNI Value 100 Index - CNY - Benchmark TR Gross

Performance

159263 had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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