Key stats
About E FUND MANAGEMENT
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Inception date
Nov 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006PV6
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
159361 assets under management is 16.89 B CNY. It's risen 23.26% over the last month.
159361 fund flows account for 13.79 B 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, 159361 doesn't pay dividends to its holders.
159361 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Nov 12, 2024, and its management style is Passive.
159361 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159361 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159361 price has risen by 4.16% over the last month, and its yearly performance shows a 5.02% increase. See more dynamics on 159361 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.55% over the last month, showed a 10.12% increase in three-month performance and has increased by 6.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.55% over the last month, showed a 10.12% increase in three-month performance and has increased by 6.26% in a year.
159361 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.