E Fund CSI 500 Quality Growth ETF (SHE:159606)

China · Delayed Price · Currency is CNY

1.357

-0.002 (-0.15%)

At close: Sep 22, 2026

Assets	562.41M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.73%

Volume	4,352,806
Open	1.369
Previous Close	1.359
Day's Range	1.353 - 1.370
52-Week Low	1.065
52-Week High	1.437
Beta	0.68
Holdings	n/a
Inception Date	Dec 17, 2021

About 159606

159606.SZ was created on 2021-12-17 by E Fund . The fund's investment portfolio concentrates primarily on small cap equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Small Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159606

Provider E Fund

Index Tracked CSI Smallcap 500 Index

Performance

159606 had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.