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E FUND MANAGEMENT CO LTD SSE ETF CNYE FUND MANAGEMENT CO LTD SSE ETF CNYE FUND MANAGEMENT CO LTD SSE ETF CNY

E FUND MANAGEMENT CO LTD SSE ETF CNY

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Overview
Analysis
Discussions Technicals

Key stats


Assets under management (AUM)
‪5.16 B‬ CNY
Fund flows (1Y)
‪2.22 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪51.77 M‬
Expense ratio
—

About E FUND MANAGEMENT CO LTD SSE ETF CNY


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Jan 16, 2025
Structure
Open-Ended Fund
Index tracked
SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006R53

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows