E Fund ChiNext ETF (SHE:159915)

Assets	86.57B
Expense Ratio	0.60%
PE Ratio	30.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+41.38%

Volume	1,078,462,481
Open	2.256
Previous Close	2.275
Day's Range	2.256 - 2.291
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 41.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.