E Fund NASDAQ-100 ETF (SHE:159696)

Assets	n/a
Expense Ratio	n/a
PE Ratio	34.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.34%

Volume	36,910,188
Open	2.116
Previous Close	2.105
Day's Range	2.114 - 2.128
52-Week Low	1.533
52-Week High	2.168
Beta	0.72
Holdings	104
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 30.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.24%.

Top 10 Holdings

43.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.07%
Apple Inc.	AAPL	6.21%
Micron Technology, Inc.	MU	5.25%
Microsoft Corporation	MSFT	4.05%
Advanced Micro Devices, Inc.	AMD	3.82%
Amazon.com, Inc.	AMZN	3.74%
Cash	n/a	3.74%
Other Assets And Liabilities	n/a	3.24%
Tesla, Inc.	TSLA	3.07%
Alphabet Inc.	GOOGL	3.04%

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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