E FUND MANAGEMENT CO LTD MSCI CHINA A 50 CONNECT IDX ETF CNYE FUND MANAGEMENT CO LTD MSCI CHINA A 50 CONNECT IDX ETF CNYE FUND MANAGEMENT CO LTD MSCI CHINA A 50 CONNECT IDX ETF CNY

E FUND MANAGEMENT CO LTD MSCI CHINA A 50 CONNECT IDX ETF CNY

No trades
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Key stats


Assets under management (AUM)
‪4.66 B‬CNY
Fund flows (1Y)
‪−762.54 M‬CNY
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
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.

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows