E Fund CSI Semiconductor Material and Equipment Thematic ETF (SHE:159558)

Assets	21.22B
Expense Ratio	0.60%
PE Ratio	77.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+115.69%

Volume	1,287,135,327
Open	1.160
Previous Close	1.136
Day's Range	1.115 - 1.160
52-Week Low	0.508
52-Week High	1.654
Beta	1.12
Holdings	n/a
Inception Date	Jun 6, 2024

About 159558

159558.SZ was created on 2024-06-06 by E Fund . The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159558
• Provider: E Fund
• Index Tracked: CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross

Performance

159558 had a total return of 115.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 71.00%.

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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