E Fund CSI Hong Kong Connect China 100 Index ETF (SHE:159788)

China · Delayed Price · Currency is CNY

1.206

+0.007 (0.58%)

At close: Sep 22, 2026

Assets	84.23M
Expense Ratio	n/a
PE Ratio	12.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.49%

Volume	3,162,500
Open	1.200
Previous Close	1.199
Day's Range	1.200 - 1.212
52-Week Low	1.074
52-Week High	1.516
Beta	0.58
Holdings	n/a
Inception Date	Feb 22, 2022

About 159788

159788.SZ was created on 2022-02-22 by E Fund . The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159788

Provider E Fund

Index Tracked CSI Hong Kong Stock Connect China 100 Index - CNY - Benchmark TR Gross

Performance

159788 had a total return of -15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.