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159901 ETF · E Fund SZSE100 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €17.93B |
512570 | E Fund CSI All Share Brokerage ETF | €323M |
512560 | E Fund CSI National Defense Index ETF | €107M |
512090 | E Fund MSCI China A Inclusion Index ETF | €79M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €70M |
Frequently asked questions about 159901
What does E Fund SZSE100 ETF, 159901, invest in?
159901 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 159901 replicate?
159901 tracks the SZSE 100 Price Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 159901?
159901 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 159901 launched?
159901 was introduced to the market on March 24, 2006. It trades on China
Who is the ETF issuer of 159901?
E Fund SZSE100 ETF, 159901, is provided by E Fund Management. Learn more about E Fund Management here.
What are the main country or region exposures of 159901?
As of March 31, 2026, 159901 has significant geographic allocations in China.
In which sector or theme does 159901 invest in?
As of March 31, 2026, 159901 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 159901 hold and how diversified is it?
As of March 31, 2026, 159901 holds 94 positions in its portfolio, with 47.05% of assets concentrated in its top 15 holdings.
What are the main positions in 159901?
As of March 31, 2026, 159901 top three holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and EOPTOLINK TECHNOLOGY INC.
What is the base currency of 159901?
The base currency of 159901 is CNY.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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