E FUND MANAGEMENT CO LTD E FUND CSI BONUS ETFE FUND MANAGEMENT CO LTD E FUND CSI BONUS ETFE FUND MANAGEMENT CO LTD E FUND CSI BONUS ETF

E FUND MANAGEMENT CO LTD E FUND CSI BONUS ETF

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Nyckeltal

Assets under management (AUM)
‪6.42 B‬CNY
Fund flows (1Y)
‪3.31 B‬CNY
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
−0.07%

Om E FUND MANAGEMENT CO LTD E FUND CSI BONUS ETF

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
Inception date
26 nov. 2019
Index tracked
CSI Dividend Index - CNY
Management style
Passive
ISIN
CNE100003WJ4

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows