E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

No trades
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Key stats

Assets under management (AUM)
‪29.07 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About E FUND MANAGEMENT

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
Inception date
Sep 20, 2023
Index tracked
National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006889
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows