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E FUND MANAGEMENT CO LTDE FUND MANAGEMENT CO LTDE FUND MANAGEMENT CO LTD

E FUND MANAGEMENT CO LTD

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Overview
Analysis
Discussions Technicals

Key stats


Assets under management (AUM)
‪1.26 B‬ CNY
Fund flows (1Y)
‪−677.76 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.32 B‬
Expense ratio
—

About E FUND MANAGEMENT CO LTD


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Feb 25, 2025
Structure
Open-Ended Fund
Index tracked
Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006TY2

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows