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›ETF Providers›E Fund Management›159915

159915

CNE100001GW4

Passive ETF Equity

159915 ETF · E Fund ChiNext ETF

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 100 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-4.22%

Last price

CN¥3.30

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

159915

CN¥3.30

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

159915

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

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

E Fund Management

ISIN

CNE100001GW4

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

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

100

Inception date

9/20/2011

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

ChiNext Index

Asset class

Equity

Factors

N/A

Investment strategy

E Fund ChiNext Price Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the GEM Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of Growth Enterprise Market's member companies. The remaining proportion is invested in bonds, options and other financial tools.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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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 Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

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 Enterprise

Exposure

Countries

China

99.92%

Sectors

Information Technology

39.24%

Industrials

31.68%

Health Care

8.40%

Financials

7.47%

Communication Services

3.19%

Materials

3.13%

Consumer Staples

2.57%

Consumer Discretionary

1.10%

Unavailable

3.21%

Diversification

Total weight of top 15 holdings out of 100

Top 15 holdings

Data as of January 31, 2026

AMPEREX TECH

ZHONGJI INNOLIGHT

EOPTOLINK TECHNOLOGY INC

EAST MONEY INFO

SUNGROW POWER

VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD

SZ INOVANCE TECH

MINDRAY BIO

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SUZHOU TFC OPTICAL COMMUNICATION CO LTD

GUANGDONG WENS FOODSTUFFS GROUP CO LTD

EVE ENERGY

BLUEFOCUS

HEXIN FLUSH INFO

LENS TECHNOLOGY CO LTD

SHENZHEN SUNWAY

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

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 Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 159915 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

159915’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

47.13% of holdings have positive scoring

52.94% of holdings have negative scoring

28.31%

7.41%

11.41%

45.80%

4.71%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

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 Enterprise

Issuer

E Fund Management

E Fund Management ID Card

Number of funds

Total AuM

€18.93B

Expense ratio range

0.2% - 1.12%

Average expense ratio

0.6139%

View all E Fund Management funds

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03039	E Fund (HK) HSI ESG Enhanced Index ETF	€71M

Frequently asked questions about 159915

What does E Fund ChiNext ETF, 159915, invest in?

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

Which benchmark or index does 159915 replicate?

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

What is the Total Expense ratio (TER) of 159915?

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

When was 159915 launched?

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

Who is the ETF issuer of 159915?

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

What are the main country or region exposures of 159915?

As of January 31, 2026, 159915 has significant geographic allocations in China.

In which sector or theme does 159915 invest in?

As of January 31, 2026, 159915 focuses largely on Information Technology, Industrials and Health Care.

How many securities does 159915 hold and how diversified is it?

As of January 31, 2026, 159915 holds 100 positions in its portfolio, with 60.74% of assets concentrated in its top 15 holdings.

What are the main positions in 159915?

As of January 31, 2026, 159915 top three holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and EOPTOLINK TECHNOLOGY INC.

What is the base currency of 159915?

The base currency of 159915 is CNY.

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.

More about Trackinsight

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159915 ETF · E Fund ChiNext ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 159915

What does E Fund ChiNext ETF, 159915, invest in?

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

Which benchmark or index does 159915 replicate?

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

What is the Total Expense ratio (TER) of 159915?

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

When was 159915 launched?

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

Who is the ETF issuer of 159915?

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

What are the main country or region exposures of 159915?

As of January 31, 2026, 159915 has significant geographic allocations in China.

In which sector or theme does 159915 invest in?

As of January 31, 2026, 159915 focuses largely on Information Technology, Industrials and Health Care.

How many securities does 159915 hold and how diversified is it?

As of January 31, 2026, 159915 holds 100 positions in its portfolio, with 60.74% of assets concentrated in its top 15 holdings.

What are the main positions in 159915?

As of January 31, 2026, 159915 top three holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and EOPTOLINK TECHNOLOGY INC.

What is the base currency of 159915?

The base currency of 159915 is CNY.

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