E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪575.03 M‬CNY
Fund flows (1Y)
‪160.67 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

About E FUND MANAGEMENT

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
Inception date
Mar 16, 2020
Index tracked
CSI Technology 50 Strategy index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000044W2
The performance comparison benchmark is closely tracked, and the tracking deviation and tracking err are minimized

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
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