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E Fund CNI Energy Storage Battery Index Exchange Traded Fund Units (SZSE: 159566)

E Fund CNI Energy Storage Battery Index Exchange Traded Fund Units is listed on SZSE under the symbol 159566. This listing is quoted in CNY. The issuer is E Fund Management Co., Ltd. Its asset class is equity. The stated benchmark is National Securities New Energy Vehicle Battery Index Yield. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SZSE
Trading currency
CNY
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Asset class
Equity
Category
Sector
Investment focus
Energy
Strategy
Vanilla
Benchmark
National Securities New Energy Vehicle Battery Index Yield
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100006FD5
FIGI
BBG01L6T2WS9
Inception date
2024-01-31
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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