Key stats
About E Fund CSI Intelligent Electric Vehicles ETF
Home page
Inception date
Apr 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004TL4
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
Classification
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
Frequently Asked Questions
516590 assets under management is 106.92 M CNY. It's risen 13.01% over the last month.
516590 fund flows account for −35.86 M 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.
No, 516590 doesn't pay dividends to its holders.
516590 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Apr 29, 2021, and its management style is Passive.
516590 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
516590 follows the CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516590 price has risen by 21.74% over the last month, and its yearly performance shows a 59.52% increase. See more dynamics on 516590 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.04% over the last month, showed a 38.69% increase in three-month performance and has increased by 71.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 20.04% over the last month, showed a 38.69% increase in three-month performance and has increased by 71.40% in a year.
516590 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.