E Fund CSI Artificial Intelligence ETF (SHE:159819)

China · Delayed Price · Currency is CNY

1.795

-0.014 (-0.77%)

At close: Sep 23, 2026

Assets	21.15B
Expense Ratio	0.20%
PE Ratio	51.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.36%

Volume	162,663,710
Open	1.812
Previous Close	1.809
Day's Range	1.793 - 1.816
52-Week Low	1.333
52-Week High	2.266
Beta	0.89
Holdings	n/a
Inception Date	Jul 27, 2020

About 159819

159819.SZ was created on 2020-07-27 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 159819

Provider E Fund

Index Tracked CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross

Performance

159819 had a total return of 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.