E Fund ChiNext ETF (SHE:159915)
1.972
-0.017 (-0.85%)
At close: May 30, 2025, 2:57 PM CST
11.29% (1Y)
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%.