CSI MILITARYCSI MILITARYCSI MILITARY

CSI MILITARY

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Key stats

Assets under management (AUM)
‪581.26 M‬CNY
Fund flows (1Y)
‪29.48 M‬CNY
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
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows