Key stats
About E FUND MANAGEMENT
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Inception date
Nov 29, 2013
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
Closely track performance comparison benchmarks and pursue minimizing tracking deviations and tracking errs.
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
159934 assets under management is 26.04 B CNY. It's fallen 3.83% over the last month.
159934 fund flows account for 12.38 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, 159934 doesn't pay dividends to its holders.
159934 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Nov 29, 2013, and its management style is Passive.
159934 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159934 follows the Shanghai Gold Exchange Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159934 price has risen by 3.86% over the last month, and its yearly performance shows a 44.15% increase. See more dynamics on 159934 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.69% over the last month, have fallen by −0.69% over the last month, showed a 12.52% increase in three-month performance and has increased by 42.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.69% over the last month, have fallen by −0.69% over the last month, showed a 12.52% increase in three-month performance and has increased by 42.69% in a year.
159934 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.