Key stats
About E FUND MANAGEMENT CO LTD CSI CONSUMER ELECTRONICS THEMED ETF CNY
Home page
Inception date
Jan 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005BK1
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
562950 assets under management is 280.59 M CNY. It's risen 5.56% over the last month.
562950 fund flows account for 193.96 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, 562950 doesn't pay dividends to its holders.
562950 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jan 12, 2022, and its management style is Passive.
562950 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
562950 follows the CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562950 price has fallen by −2.04% over the last month, and its yearly performance shows a 27.74% increase. See more dynamics on 562950 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a −12.75% decrease in three-month performance and has increased by 29.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a −12.75% decrease in three-month performance and has increased by 29.09% in a year.
562950 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.