E Fund CSI Auto Components Thematic Index ETF (SHE:159565)

Assets	171.47M
Expense Ratio	0.60%
PE Ratio	31.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-19.17%

Volume	13,710,300
Open	1.290
Previous Close	1.289
Day's Range	1.282 - 1.300
52-Week Low	1.213
52-Week High	1.769
Beta	0.74
Holdings	n/a
Inception Date	Feb 8, 2024

About 159565

159565.SZ was created on 2024-02-08 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: 159565
• Provider: E Fund
• Index Tracked: CSI Auto Components Thematic index - CNY - Benchmark TR Gross

Performance

159565 had a total return of -19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

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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