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Analysis
E FUND MANAGEMENT
159361
Shenzhen Stock Exchange
159361
Shenzhen Stock Exchange
159361
Shenzhen Stock Exchange
159361
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.41 B
CNY
Fund flows (1Y)
14.13 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.04%
Shares outstanding
16.24 B
Expense ratio
0.20%
About E FUND MANAGEMENT
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Nov 12, 2024
Structure
Open-Ended Fund
Index tracked
CSI A500 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100006PV6
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
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