E Fund Cni New Energy Battery Index ETF (SHE:159566)

Assets	4.09B
Expense Ratio	0.60%
PE Ratio	38.40
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.70%

Volume	92,293,000
Open	1.747
Previous Close	1.746
Day's Range	1.729 - 1.752
52-Week Low	1.671
52-Week High	2.512
Beta	0.74
Holdings	n/a
Inception Date	Jan 31, 2024

About 159566

159566.SZ was created on 2024-01-31 by E Fund . The fund's investment portfolio concentrates primarily on energy equity.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159566
• Provider: E Fund
• Index Tracked: National Securities New Energy Vehicle Battery Index Yield

Performance

159566 had a total return of -12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.97%.

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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