E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

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Key stats

Assets under management (AUM)
‪14.92 M‬CNY
Fund flows (1Y)
‪−5.00 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−2.9%

About E FUND MANAGEMENT

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Mar 4, 2022
Index tracked
CSI All-Share Building Materials Index. - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE1000057W4
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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