E FUND MANAGEMENT CO LTD 225 ETF CNYE FUND MANAGEMENT CO LTD 225 ETF CNYE FUND MANAGEMENT CO LTD 225 ETF CNY

E FUND MANAGEMENT CO LTD 225 ETF CNY

No trades
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Key stats

Assets under management (AUM)
‪796.60 M‬CNY
Fund flows (1Y)
‪645.20 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
2.3%

About E FUND MANAGEMENT CO LTD 225 ETF CNY

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Jun 12, 2019
Index tracked
Japan Nikkei 225
Management style
Passive
ISIN
CNE100003KW2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Price
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