E FUND MANAGEMENT CO LTD CSI PHOTOVOLTAIC INDUSTRY INDEX ETF CNYE FUND MANAGEMENT CO LTD CSI PHOTOVOLTAIC INDUSTRY INDEX ETF CNYE FUND MANAGEMENT CO LTD CSI PHOTOVOLTAIC INDUSTRY INDEX ETF CNY

E FUND MANAGEMENT CO LTD CSI PHOTOVOLTAIC INDUSTRY INDEX ETF CNY

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Key stats


Assets under management (AUM)
‪94.12 M‬CNY
Fund flows (1Y)
‪−134.92 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−2.5%

About E FUND MANAGEMENT CO LTD CSI PHOTOVOLTAIC INDUSTRY INDEX ETF CNY


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Oct 30, 2024
Index tracked
CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006MS9

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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