E FUND MANAGEMENT CO LTD E FUND CSI 800 ETFE FUND MANAGEMENT CO LTD E FUND CSI 800 ETFE FUND MANAGEMENT CO LTD E FUND CSI 800 ETF

E FUND MANAGEMENT CO LTD E FUND CSI 800 ETF

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Key stats

Assets under management (AUM)
‪202.20 M‬CNY
Fund flows (1Y)
‪84.30 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

About E FUND MANAGEMENT CO LTD E FUND CSI 800 ETF

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
Inception date
Oct 8, 2019
Index tracked
CSI 800 Index - CNY
Management style
Passive
ISIN
CNE100003WS5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows