E Fund CSI Artificial Intelligence ETF (SHE:159819)

Assets	23.32B
Expense Ratio	0.20%
PE Ratio	45.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+50.31%

Volume	313,966,940
Open	1.472
Previous Close	1.434
Day's Range	1.464 - 1.484
52-Week Low	0.790
52-Week High	1.710
Beta	0.71
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 50.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.