E Fund CNI Information Technology Innovation Theme Index ETF (SHE:159540)

Assets	238.30M
Expense Ratio	0.60%
PE Ratio	72.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.82%

Volume	12,000,700
Open	1.951
Previous Close	1.903
Day's Range	1.929 - 1.977
52-Week Low	1.472
52-Week High	2.747
Beta	1.21
Holdings	n/a
Inception Date	Sep 20, 2023

About 159540

159540.SZ was created on 2023-09-20 by E Fund . The fund's investment portfolio concentrates primarily on information technology equity. Closely track the underlying index and pursue minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159540
• Provider: E Fund
• Index Tracked: National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross

Performance

159540 had a total return of 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.06%.

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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