E Fund NASDAQ-100 ETF (SHE:159696)
China
· Delayed Price · Currency is CNY 1.499
+0.016 (1.08%)
Last updated: Jun 27, 2025
12.12% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 34.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.12% |
| Volume | 39,211,790 |
| Open | 1.493 |
| Previous Close | 1.483 |
| Day's Range | 1.492 - 1.500 |
| 52-Week Low | 1.140 |
| 52-Week High | 1.549 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Aug 17, 2023 |
About 159696
159696.SS was created on 2023-08-17 by E Fund . The fund's investment portfolio concentrates primarily on large cap equity. Closely track the underlying index and pursue minimization of tracking deviation and tracking error.
Asset Class Equity
Category Large Cap
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159696
Provider E Fund
Index Tracked NASDAQ 100 Index
Performance
159696 had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.06%.
Top 10 Holdings
53.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.39% |
| NVIDIA Corporation | NVDA | 8.16% |
| Microsoft Corporation | MSFT | 7.78% |
| Amazon.com, Inc. | AMZN | 5.72% |
| Cash | n/a | 5.50% |
| Broadcom Inc. | AVGO | 4.44% |
| Tesla, Inc. | TSLA | 3.63% |
| Meta Platforms, Inc. | META | 3.17% |
| Alphabet Inc. | GOOGL | 2.74% |
| Alphabet Inc. | GOOG | 2.61% |