Key stats
About E Fund SSE 50 Index Enhanced Strategy Exchange Traded Fund Units
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Inception date
May 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006G56
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
563090 assets under management is 57.74 M CNY. It's risen 16.80% over the last month.
563090 fund flows account for −120.13 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, 563090 doesn't pay dividends to its holders.
563090 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on May 27, 2024, and its management style is Active.
563090 expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
563090 follows the Shanghai Composite 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563090 price has risen by 2.94% over the last month, and its yearly performance shows a 18.96% increase. See more dynamics on 563090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a 15.30% increase in three-month performance and has increased by 16.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a 15.30% increase in three-month performance and has increased by 16.91% in a year.
563090 trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.