E Fund CSI Fintech Theme Index ETF (SHE:159299)

Assets	452.63M
Expense Ratio	0.60%
PE Ratio	65.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-31.26%

Volume	18,686,100
Open	0.6960
Previous Close	0.6950
Day's Range	0.6950 - 0.7050
52-Week Low	0.6300
52-Week High	1.0890
Beta	n/a
Holdings	n/a
Inception Date	Sep 3, 2025

About 159299

159299.SZ was created on 2025-09-03 by E Fund . The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159299
• Provider: E Fund
• Index Tracked: CSI Fintech Theme Index - CNY - Benchmark TR Gross

Performance

159299 had a total return of -31.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.37%.

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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