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About E Fund CSI Low dividend Volatility Index Exchange Traded Fund Units
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Inception date
Dec 6, 2023
Structure
Open-Ended Fund
Dividend treatment
Capitalizes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000063K7
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.79%
Finance53.62%
Transportation9.82%
Industrial Services7.06%
Process Industries6.77%
Energy Minerals5.55%
Non-Energy Minerals4.36%
Producer Manufacturing3.83%
Consumer Non-Durables2.18%
Consumer Durables2.02%
Retail Trade1.77%
Communications1.49%
Consumer Services1.32%
Electronic Technology0.00%
Health Technology0.00%
Bonds, Cash & Other0.21%
Cash0.21%
Miscellaneous0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
563020 invests in stocks. The fund's major sectors are Finance, with 53.62% stocks, and Transportation, with 9.82% of the basket. The assets are mostly located in the Asia region.
563020 top holdings are Bank of Chengdu Co., Ltd. Class A and Industrial Bank Co., Ltd. Class A, occupying 3.10% and 2.95% of the portfolio correspondingly.
563020 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.01 CNY in dividends, which shows a 16.67% increase.
563020 assets under management is 2.90 B CNY. It's risen 6.75% over the last month.
563020 fund flows account for 2.43 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.
Yes, 563020 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 15, 2025) amounted to 0.01 CNY.
563020 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Dec 6, 2023, and its management style is Passive.
563020 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
563020 follows the CSI Dividend Low Volatility Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563020 invests in stocks.
563020 price has fallen by −5.64% over the last month, and its yearly performance shows a 2.36% increase. See more dynamics on 563020 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.66% over the last month, have fallen by −4.66% over the last month, showed a −2.03% decrease in three-month performance and has increased by 14.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.66% over the last month, have fallen by −4.66% over the last month, showed a −2.03% decrease in three-month performance and has increased by 14.09% in a year.
563020 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.