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512560
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Analysis
CSI MILITARY
512560
Shanghai Stock Exchange
512560
Shanghai Stock Exchange
512560
Shanghai Stock Exchange
512560
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
581.26 M
CNY
Fund flows (1Y)
29.48 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
About CSI MILITARY
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
efunds.com.cn
Inception date
Jul 14, 2017
Index tracked
China Securities Military Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002SC9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows