E Fund CSI 100 Index ETF (SHE:159686)

Assets	112.45M
Expense Ratio	0.20%
PE Ratio	18.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.62%

Volume	5,150,700
Open	1.268
Previous Close	1.261
Day's Range	1.261 - 1.276
52-Week Low	1.190
52-Week High	1.400
Beta	0.58
Holdings	n/a
Inception Date	Jul 11, 2023

About 159686

159686.SZ was created on 2023-07-11 by E Fund . The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159686
• Provider: E Fund
• Index Tracked: CSI 100 Index - CNY - Chinese Renminbi

Performance

159686 had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

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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