E Fund EFD CSI AS CTN Materials ETF (SHE:159787)

China · Delayed Price · Currency is CNY

0.5860

+0.0030 (0.51%)

At close: Sep 23, 2026

Assets	76.27M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-17.66%

Volume	1,871,300
Open	0.5830
Previous Close	0.5830
Day's Range	0.5830 - 0.5980
52-Week Low	0.5590
52-Week High	0.8400
Beta	0.61
Holdings	n/a
Inception Date	Mar 4, 2022

About 159787

159787.SZ was created on 2022-03-04 by E Fund . The fund's investment portfolio concentrates primarily on total market equity. The target index is closely tracked, and the minimization of tracking deviation and tracking error is pursued.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159787

Provider E Fund

Index Tracked CSI All-Share Building Materials Index. - CNY - Benchmark TR Net

Performance

159787 had a total return of -17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.67%.