E Fund CSI Rare Earth Industry ETF (SHE:159715)

China · Delayed Price · Currency is CNY

1.121

-0.012 (-1.06%)

At close: Sep 23, 2026

Assets	488.59M
Expense Ratio	0.20%
PE Ratio	51.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.35%

Volume	24,744,900
Open	1.133
Previous Close	1.133
Day's Range	1.118 - 1.133
52-Week Low	1.019
52-Week High	1.546
Beta	0.75
Holdings	n/a
Inception Date	Sep 1, 2021

About 159715

159715.SZ was created on 2021-09-01 by E Fund . The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and strive to track the daily average

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159715

Provider E Fund

Index Tracked CSI Rare Earth Industry Index - Benchmark TR Gross

Performance

159715 had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.