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E Fund CNI Robot Industry Index ETF (SHE:159530)

China flag China · Delayed Price · Currency is CNY
1.306
-0.003 (-0.23%)
At close: Sep 23, 2026
Assets15.79B
Expense Ratio0.60%
PE Ratio60.65
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-21.29%
Volume242,997,396
Open1.312
Previous Close1.309
Day's Range1.301 - 1.312
52-Week Low1.235
52-Week High1.797
Beta0.78
Holdingsn/a
Inception DateJan 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 -21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.