Key stats
About NON-BANK ETF
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Inception date
Jun 26, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
Tightly track the target index, pursue the minimization of tracking deviation and tracking err
Classification
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
Frequently Asked Questions
512070 assets under management is 6.84 B CNY. It's risen 4.08% over the last month.
512070 fund flows account for −342.51 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 512070 doesn't pay dividends to its holders.
512070 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jun 26, 2014, and its management style is Passive.
512070 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512070 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512070 price has risen by 3.17% over the last month, and its yearly performance shows a 36.54% increase. See more dynamics on 512070 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.44% over the last month, showed a −1.97% decrease in three-month performance and has increased by 37.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.44% over the last month, showed a −1.97% decrease in three-month performance and has increased by 37.31% in a year.
512070 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.