E FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNYE FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNYE FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNY

E FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNY

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Nyckeltal

Assets under management (AUM)
‪333.44 M‬CNY
Fund flows (1Y)
‪171.13 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om E FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNY

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
Inception date
15 dec. 2021
Index tracked
CSI Chip Industry Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WW5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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