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563000
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Analysis
E FUND MANAGEMENT CO LTD MSCI CHINA A 50 CONNECT IDX ETF CNY
563000
Shanghai Stock Exchange
563000
Shanghai Stock Exchange
563000
Shanghai Stock Exchange
563000
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.66 B
CNY
Fund flows (1Y)
−762.54 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.6%
About E FUND MANAGEMENT CO LTD MSCI CHINA A 50 CONNECT IDX ETF CNY
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
efunds.com.cn
Inception date
Oct 29, 2021
Index tracked
MSCI China A 50 Connect Index
Management style
Passive
ISIN
CNE100004WR5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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