Key stats
About E FUND MANAGEMENT CO LTD CSI DIVIDEND VALUE INDEX ETF CNY
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Inception date
Apr 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006W23
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
563700 assets under management is 59.37 M CNY. It's fallen 40.30% over the last month.
563700 fund flows account for −299.82 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, 563700 doesn't pay dividends to its holders.
563700 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Apr 16, 2025, and its management style is Passive.
563700 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.