E FUND MANAGEMENT CO LTD E FUND CSI 800 ETFE FUND MANAGEMENT CO LTD E FUND CSI 800 ETFE FUND MANAGEMENT CO LTD E FUND CSI 800 ETF

E FUND MANAGEMENT CO LTD E FUND CSI 800 ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪202.20 M‬CNY
Fund flows (1Y)
‪84.30 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

Om E FUND MANAGEMENT CO LTD E FUND CSI 800 ETF

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
Inception date
8 okt. 2019
Index tracked
CSI 800 Index - CNY
Management style
Passive
ISIN
CNE100003WS5

Classification

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

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows