E Fund SZSE 100 Index Tradable Open-Ended ETF Securities Investment Fund (SHE:159901)

Assets	3.68B
Expense Ratio	0.60%
PE Ratio	25.01
Dividend (ttm)	0.09
Dividend Yield	2.42%
Ex-Dividend Date	Nov 17, 2025
Payout Frequency	n/a
Payout Ratio	60.47%
1-Year Return	+3.81%

Volume	76,914,550
Open	3.532
Previous Close	3.515
Day's Range	3.506 - 3.570
52-Week Low	3.239
52-Week High	4.213
Beta	0.66
Holdings	n/a
Inception Date	Mar 24, 2006

About 159901

E Fund SZSE 100 Index Tradable Open-Ended ETF Securities Investment Fund is an exchange traded fund launched and managed by E Fund Management Co., Ltd. The fund invests in the public equity markets of China. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the SZSE 100 Price Index, by investing in stocks of companies as per their weightings in the Index. E Fund SZSE 100 Index Tradable Open-Ended ETF Securities Investment Fund was formed on March 24, 2006 and is domiciled in China.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159901
• Provider: E Fund
• Index Tracked: Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross

Performance

159901 had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 17, 2025	0.085 CNY	Nov 19, 2025

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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