E Fund CSI Consumer 50 INdex ETF (SHE:159798)

China · Delayed Price · Currency is CNY

0.8430

+0.0050 (0.60%)

At close: Sep 22, 2026

Assets	132.64M
Expense Ratio	0.60%
PE Ratio	19.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.50%

Volume	10,576,500
Open	0.8370
Previous Close	0.8380
Day's Range	0.8340 - 0.8430
52-Week Low	0.7570
52-Week High	0.9930
Beta	0.35
Holdings	n/a
Inception Date	Apr 28, 2022

About 159798

159798.SZ was created on 2022-04-28 by E Fund . The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159798

Provider E Fund

Index Tracked CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross

Performance

159798 had a total return of -14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.88%.