E FUND MANAGEMENT CO LTD CSI DIVIDEND LOW VOLATILITY INDEX ETF CNE FUND MANAGEMENT CO LTD CSI DIVIDEND LOW VOLATILITY INDEX ETF CNE FUND MANAGEMENT CO LTD CSI DIVIDEND LOW VOLATILITY INDEX ETF CN

E FUND MANAGEMENT CO LTD CSI DIVIDEND LOW VOLATILITY INDEX ETF CN

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Key stats


Assets under management (AUM)
‪798.37 M‬CNY
Fund flows (1Y)
‪663.93 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About E FUND MANAGEMENT CO LTD CSI DIVIDEND LOW VOLATILITY INDEX ETF CN


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
Inception date
Dec 6, 2023
Index tracked
CSI Dividend Low Volatility Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE1000063K7

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Dividends

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows