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159901 ETF · E Fund SZSE100 ETF
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 94 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 1:30 AM UTC
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CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
CN¥3.53
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
159901
CN¥3.53
Performance & flows
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Performance & flows
Data will be available soon for this fund
159901
N/A
N/A
N/A
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
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
3/24/2006
Jurisdiction
China
Distribution
China
Legal structure
Open-end Investment Company
Base currency
CNY
Classification
Investment strategy
E Fund SZSE100 Index Fund is an exchange-traded fund (ETF) incorporated in China . The objective of the Fund is to provide investment results that closely correspond to the price and yield performance of the constituent securities of the SI100 Index. The Fund may also invest moderately in non-index member stocks, common stock IPOs and other financial instruments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
China
91.69%
Unavailable
8.31%
Sectors
Information Technology
30.07%
Industrials
23.21%
Consumer Discretionary
10.45%
Financials
7.68%
Consumer Staples
6.99%
Materials
5.69%
Health Care
5.04%
Communication Services
1.49%
Unavailable
8.60%
Other
0.78%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of January 31, 2026
AMPEREX TECH
ZHONGJI INNOLIGHT
MIDEA GROUP
EOPTOLINK TECHNOLOGY INC
EAST MONEY INFO
LUXSHARE
BYD
SUNGROW POWER
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WULIANGYE
NAURA TECHNOLOGY GROUP CO LTD
GREE ELECTRIC
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
SZ INOVANCE TECH
BOE TECHNOLOGY
ZTE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
E Fund Management
E Fund Management ID Card
Number of funds
18
Total AuM
€18.93B
Expense ratio range
0.2% - 1.12%
Average expense ratio
0.6139%
Top 5 funds by E Fund Management
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €18.14B |
512570 | E Fund CSI All Share Brokerage ETF | €316M |
512560 | E Fund CSI National Defense Index ETF | €103M |
512090 | E Fund MSCI China A Inclusion Index ETF | €80M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €71M |
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 January 31, 2026, 159901 has significant geographic allocations in China.
In which sector or theme does 159901 invest in?
As of January 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 January 31, 2026, 159901 holds 94 positions in its portfolio, with 47.18% of assets concentrated in its top 15 holdings.
What are the main positions in 159901?
As of January 31, 2026, 159901 top three holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and MIDEA GROUP.
What is the base currency of 159901?
The base currency of 159901 is CNY.
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