About E Fund CSI Dividend Trading Open Index Securities Investment Fund Units

515180 invests in stocks. The fund's major sectors are Finance, with 24.07% stocks, and Energy Minerals, with 18.55% of the basket. The assets are mostly located in the Asia region.

515180 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and Jizhong Energy Resources Co., Ltd. Class A, occupying 2.57% and 1.83% of the portfolio correspondingly.

515180 last dividends amounted to 0.06 CNY. The year before, the issuer paid 0.06 CNY in dividends, which shows a 1.59% increase.

515180 assets under management is ‪8.89 B‬ CNY. It's fallen 1.10% over the last month.

515180 fund flows account for ‪1.77 B‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

515180 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Nov 26, 2019, and its management style is Passive.

515180 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

515180 follows the CSI Dividend Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

515180 invests in stocks.

515180 price has fallen by −2.90% over the last month, and its yearly performance shows a 6.83% increase. See more dynamics on 515180 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.33% over the last month, have fallen by −3.33% over the last month, showed a 1.57% increase in three-month performance and has increased by 12.97% in a year.