E Fund CNI New Energy Battery Index ETFE Fund CNI New Energy Battery Index ETFE Fund CNI New Energy Battery Index ETF

E Fund CNI New Energy Battery Index ETF

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Key stats


Assets under management (AUM)
‪1.46 B‬CNY
Fund flows (1Y)
‪1.21 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪703.74 M‬
Expense ratio
0.60%

About E Fund CNI New Energy Battery Index ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Jan 31, 2024
Structure
Open-Ended Fund
Index tracked
National Securities New Energy Vehicle Battery Index Yield
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006FD5

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks98.89%
Producer Manufacturing62.74%
Electronic Technology25.24%
Consumer Durables3.30%
Industrial Services2.62%
Distribution Services2.31%
Process Industries2.07%
Non-Energy Minerals0.42%
Technology Services0.19%
Health Technology0.01%
Bonds, Cash & Other1.11%
Cash1.10%
Miscellaneous0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


159566 invests in stocks. The fund's major sectors are Producer Manufacturing, with 62.74% stocks, and Electronic Technology, with 25.24% of the basket. The assets are mostly located in the Asia region.
159566 top holdings are Sungrow Power Supply Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.20% and 9.74% of the portfolio correspondingly.
159566 assets under management is ‪1.46 B‬ CNY. It's risen 820.29% over the last month.
159566 fund flows account for ‪1.25 B‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159566 doesn't pay dividends to its holders.
159566 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jan 31, 2024, and its management style is Passive.
159566 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159566 follows the National Securities New Energy Vehicle Battery Index Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159566 invests in stocks.
159566 price has risen by 24.95% over the last month, and its yearly performance shows a 92.35% increase. See more dynamics on 159566 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 24.78% over the last month, showed a 56.10% increase in three-month performance and has increased by 55.97% in a year.
159566 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.