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159540
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Analysis
E FUND MANAGEMENT
159540
Shenzhen Stock Exchange
159540
Shenzhen Stock Exchange
159540
Shenzhen Stock Exchange
159540
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
29.07 M
CNY
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
efunds.com.cn
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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