E Fund SZSE Chinext Mid Cap 200 Index ETF (SHE:159572)

Assets	276.80M
Expense Ratio	0.20%
PE Ratio	51.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.28%

Volume	4,327,700
Open	1.490
Previous Close	1.478
Day's Range	1.473 - 1.490
52-Week Low	1.260
52-Week High	1.717
Beta	1.03
Holdings	n/a
Inception Date	Dec 15, 2023

About 159572

159572.SZ was created on 2023-12-15 by E Fund . The fund's investment portfolio concentrates primarily on mid cap equity.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159572
• Provider: E Fund
• Index Tracked: GEM MidCap 200 Index - CNY - Benchmark TR Gross

Performance

159572 had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

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

Data Sources Report a data error