Key stats
About E Fund CSI A500 Enhanced Strategy Exchange Traded Fund Units
Home page
Inception date
Sep 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000073H2
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
563600 assets under management is 203.12 M CNY. It's fallen 17.64% over the last month.
563600 fund flows account for −45.36 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, 563600 doesn't pay dividends to its holders.
563600 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Sep 10, 2025, and its management style is Passive.
563600 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
563600 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563600 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.