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›ETF Issuers›E Fund Management›159915

159915

E Fund ChiNext ETF

Passive ETF Equity

Not rated

The 159915 Exchange Traded Fund (ETF) is provided by E Fund Management. It is built to track an index: ChiNext Index. The 159915 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holding. The dividend policy is capitalization.

CN¥3.33

-CN¥0.043 (-1.28%) today

1:30 AM 08/03/26 Closed

1D price range

CN¥3.30CN¥3.44

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE100001GW4

TER

0.6%

Inception date

9/20/2011

Issuer

E Fund Management

Benchmark

ChiNext Index

Replication method

Dividend policy

C/D

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FAQ about 159915

159915 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.

159915 tracks the ChiNext Index - CNY, through a full replication replication method.

159915 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

159915 was introduced to the market on September 20, 2011. It trades on China

E Fund ChiNext ETF, 159915, is provided by E Fund Management. Learn more about E Fund Management here.

As of June 30, 2026, 159915 holds 1 positions in its portfolio, with 106.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 159915 top three holdings include CNE100003T70.

The base currency of 159915 is CNY.

Top 10 holdings

Data as of 06/30/26

CNE100003T70

106.81%

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About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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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