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E Fund CSI A500 ETF (SHE:159361)

China flag China · Delayed Price · Currency is CNY
1.222
-0.008 (-0.65%)
At close: Sep 23, 2026
Assets26.98B
Expense Ratio0.20%
PE Ratio19.86
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+5.40%
Volume1,004,335,729
Open1.230
Previous Close1.230
Day's Range1.221 - 1.232
52-Week Low1.138
52-Week High1.381
Betan/a
Holdingsn/a
Inception DateNov 12, 2024

About 159361

159361.SZ was created on 2024-11-12 by E Fund . The fund's investment portfolio concentrates primarily on large cap equity.

Asset Class Equity
Category Large Cap
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159361
Provider E Fund
Index Tracked CSI A500 Index - CNY - Benchmark TR Gross

Performance

159361 had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.