E Fund ChiNext ETF (SHE:159915)

China flag China · Delayed Price · Currency is CNY
1.972
-0.017 (-0.85%)
At close: May 30, 2025, 2:57 PM CST
11.29%
Assets 81.87B
Expense Ratio 0.60%
PE Ratio 26.79
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +11.29%
Volume 661,225,455
Open 1.980
Previous Close 1.989
Day's Range 1.963 - 1.980
52-Week Low 1.484
52-Week High 2.678
Beta n/a
Holdings n/a
Inception Date Sep 20, 2011

About 159915

E Fund ChiNext ETF is an exchange traded fund launched and managed by E Fund Management Co., Ltd.  It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the ChiNext Index, by investing in stocks of companies as per their weightings in the Index. E Fund ChiNext ETF was formed on September 20, 2011 and is domiciled in China.

Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159915
Provider E Fund
Index Tracked China Shenzhen SE Chinext Price Index

Performance

159915 had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.