Key stats
About E FUND MANAGEMENT
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Inception date
Apr 9, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006WN9
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
159222 assets under management is 473.29 M CNY. It's fallen 17.94% over the last month.
159222 fund flows account for −718.60 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, 159222 doesn't pay dividends to its holders.
159222 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Apr 9, 2025, and its management style is Passive.
159222 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159222 follows the CSI Free Cash Flow Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159222 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.