E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

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Nyckeltal

Assets under management (AUM)
‪28.73 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

Om E FUND MANAGEMENT

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
Inception date
20 sep. 2023
Index tracked
National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006889

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
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