Key stats
About E FUND MANAGEMENT CO LTD 225 ETF CNY
Home page
Inception date
Jun 12, 2019
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100003KW2
Tightly track the target index, and 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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund101.73%
Cash−1.73%
Top 10 holdings
Dividends
Dividend payout history