E Fund ChiNext ETF (SHE:159915)

China flag China · Delayed Price · Currency is CNY
2.101
+0.008 (0.38%)
At close: Jun 27, 2025, 2:57 PM CST
23.66%
Assets 84.82B
Expense Ratio 0.60%
PE Ratio 26.95
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +23.66%
Volume 1,132,678,036
Open 2.005
Previous Close 2.093
Day's Range 2.005 - 2.125
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 23.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.