Key stats
About E Fund CSI Telecom Thematic Exchange Traded Fund Units
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Inception date
Jul 5, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000060T4
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
563010 assets under management is 152.98 M CNY. It's fallen 2.81% over the last month.
563010 fund flows account for 41.32 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, 563010 doesn't pay dividends to its holders.
563010 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jul 5, 2023, and its management style is Passive.
563010 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
563010 follows the Yield of China Securities Telecom Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563010 price has fallen by −1.84% over the last month, and its yearly performance shows a 66.32% increase. See more dynamics on 563010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a 30.53% increase in three-month performance and has increased by 79.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a 30.53% increase in three-month performance and has increased by 79.23% in a year.
563010 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.