Skip to main content
logo

E Fund Hang Seng Hong Kong Stock Connect Innovative Drugs ETF (SHE:159316)

China flag China · Delayed Price · Currency is CNY
1.178
-0.011 (-0.93%)
At close: Sep 22, 2026
Assets5.90B
Expense Ration/a
PE Ratio27.22
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-24.22%
Volume855,258,628
Open1.189
Previous Close1.189
Day's Range1.167 - 1.194
52-Week Low0.946
52-Week High1.622
Betan/a
Holdingsn/a
Inception DateMar 18, 2025

About 159316

159316.SZ was created on 2025-03-18 by E Fund . The fund's investment portfolio concentrates primarily on health care equity.

Asset Class Equity
Category Health Care
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159316
Provider E Fund
Index Tracked CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net

Performance

159316 had a total return of -24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.