Key stats
About E FUND MANAGEMENT
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Inception date
Jun 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
Closely track the underlying index and strive to minimize 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
159263 assets under management is 409.45 M CNY. It's fallen 12.43% over the last month.
159263 fund flows account for −57.25 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, 159263 doesn't pay dividends to its holders.
159263 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jun 30, 2025, and its management style is Passive.
159263 follows the CSI Value 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159263 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.