E FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNYE FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNYE FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNY

E FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNY

No trades
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Key stats

Assets under management (AUM)
‪331.46 M‬CNY
Fund flows (1Y)
‪168.44 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About E FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNY

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
Inception date
Dec 15, 2021
Index tracked
CSI Chip Industry Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WW5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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