E Fund GEM 50 ETF (SHE:159369)

Assets	644.20M
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	+9.72%

Volume	12,994,300
Open	1.368
Previous Close	1.364
Day's Range	1.351 - 1.371
52-Week Low	1.159
52-Week High	1.808
Beta	n/a
Holdings	n/a
Inception Date	Aug 21, 2025

About 159369

The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159369
• Provider: E Fund
• Index Tracked: ChiNext 50 Index - CNY - Benchmark TR Gross

Performance

159369 had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.63%.

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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