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E FUND MANAGEMENT CO LTD E FUND CSI INTELLIGENT ELECTRIC VEHICLESE FUND MANAGEMENT CO LTD E FUND CSI INTELLIGENT ELECTRIC VEHICLESE FUND MANAGEMENT CO LTD E FUND CSI INTELLIGENT ELECTRIC VEHICLES

E FUND MANAGEMENT CO LTD E FUND CSI INTELLIGENT ELECTRIC VEHICLES

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪89.03 M‬ CNY
Fund flows (1Y)
‪−31.68 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
4.8%
Shares outstanding
‪95.02 M‬
Expense ratio
0.20%

About E FUND MANAGEMENT CO LTD E FUND CSI INTELLIGENT ELECTRIC VEHICLES


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Apr 29, 2021
Structure
Open-Ended Fund
Index tracked
CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004TL4
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
China
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