Get started
E FUND MANAGEMENT CO LTD CSI CONSUMER ELECTRONICS THEMED ETF CNYE FUND MANAGEMENT CO LTD CSI CONSUMER ELECTRONICS THEMED ETF CNYE FUND MANAGEMENT CO LTD CSI CONSUMER ELECTRONICS THEMED ETF CNY

E FUND MANAGEMENT CO LTD CSI CONSUMER ELECTRONICS THEMED ETF CNY

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪223.69 M‬ CNY
Fund flows (1Y)
‪101.32 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
‪264.26 M‬
Expense ratio
0.20%

About E FUND MANAGEMENT CO LTD CSI CONSUMER ELECTRONICS THEMED ETF CNY


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Jan 12, 2022
Structure
Open-Ended Fund
Index tracked
CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005BK1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
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