E Fund CNI Robot Industry Index ETF (SHE:159530)
China · Delayed Price · Currency is CNY 1.344
-0.019 (-1.39%)
At close: Apr 3, 2026
2.36% (1Y)
| Assets | 14.02B |
| Expense Ratio | 0.60% |
| PE Ratio | 58.53 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.81% |
| Volume | 184,808,000 |
| Open | 1.363 |
| Previous Close | 1.363 |
| Day's Range | 1.341 - 1.370 |
| 52-Week Low | 1.033 |
| 52-Week High | 1.765 |
| Beta | 0.79 |
| Holdings | n/a |
| Inception Date | Jan 10, 2024 |
About 159530
159530.SZ was created on 2024-01-10 by E Fund . The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159530
Provider E Fund
Index Tracked National Securities Robot Industry Index - CNY - Benchmark TR Gross
Performance
159530 had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.18%.