Key stats
About E FUND CSI BANKS ETF
Home page
Inception date
May 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004TD1
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516310 assets under management is 1.65 B CNY. It's risen 31.45% over the last month.
516310 fund flows account for 1.21 B 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, 516310 doesn't pay dividends to its holders.
516310 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on May 20, 2021, and its management style is Passive.
516310 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
516310 follows the China Securities Bank Index Yield - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516310 price has risen by 2.81% over the last month, and its yearly performance shows a 37.32% increase. See more dynamics on 516310 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.42% over the last month, showed a 9.54% increase in three-month performance and has increased by 37.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.42% over the last month, showed a 9.54% increase in three-month performance and has increased by 37.81% in a year.
516310 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.