E Fund CSI 1000 ETF (SHE:159633)

China · Delayed Price · Currency is CNY

3.316

-0.007 (-0.21%)

Sep 22, 2026, 4:00 PM EDT

Assets	3.27B
Expense Ratio	0.10%
PE Ratio	33.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.38%

Volume	304,407,690
Open	3.347
Previous Close	3.323
Day's Range	3.313 - 3.366
52-Week Low	2.859
52-Week High	3.803
Beta	0.71
Holdings	n/a
Inception Date	Jul 28, 2022

About 159633

159633.SZ was created on 2022-07-28 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 159633

Provider E Fund

Index Tracked CSI 1000 Index - CNY - Benchmark TR Gross

Performance

159633 had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.