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›ETF Issuers›E Fund Management›159901

159901

E Fund SZSE100 ETF

Passive ETF Equity

Not rated

The 159901 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: SZSE 100 Index. The 159901 ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. The dividend policy is capitalization.

CN¥3.67

-CN¥0.029 (-0.78%) today

4:56 AM 08/06/26 Open

1D price range

CN¥3.63CN¥3.72

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE000001MV5

TER

0.6%

Inception date

3/24/2006

Issuer

E Fund Management

Benchmark

SZSE 100 Index

Replication method

Dividend policy

C/D

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Technology

47.49%

Industrials

20.17%

Consumer Non-Cyclicals

7.57%

Non-Energy Materials

6.89%

Finance

3.94%

Consumer Cyclicals

3.73%

Healthcare

2.06%

Unavailable

6.90%

Other

1.22%

Latest 159901 news

No content available for this fund

FAQ about 159901

159901 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

159901 tracks the SZSE 100 Price Index - CNY, through a full replication replication method.

159901 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

159901 was introduced to the market on March 24, 2006. It trades on China

E Fund SZSE100 ETF, 159901, is provided by E Fund Management. Learn more about E Fund Management here.

As of June 30, 2026, 159901 has significant geographic allocations in China and Taiwan.

As of June 30, 2026, 159901 focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of June 30, 2026, 159901 holds 93 positions in its portfolio, with 53.41% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 159901 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..

The base currency of 159901 is CNY.

Top 10 holdings

Data as of 06/30/26

Zhongji Innolight Co., Ltd.

9.71%

Contemporary Amperex Technology Co., Ltd.

9.04%

Eoptolink Technology Inc., Ltd.

6.67%

Midea Group Co. Ltd.

3.21%

NAURA Technology Group Co., Ltd.

3.13%

Suzhou Dongshan Precision Manufacturing Co., Ltd.

2.91%

Luxshare Precision Industry Co., Ltd.

2.90%

BOE Technology Group Co., Ltd.

2.49%

East Money Information Co., Ltd.

2.30%

Sungrow Power Supply Co., Ltd.

2.07%

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