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588730
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Analysis
E FUND MANAGEMENT CO LTD STAR AI ETF CNY
588730
Shanghai Stock Exchange
588730
Shanghai Stock Exchange
588730
Shanghai Stock Exchange
588730
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
207.24 M
CNY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
Shares outstanding
205.40 M
Expense ratio
0.60%
About E FUND MANAGEMENT CO LTD STAR AI ETF CNY
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Jan 16, 2025
Structure
Open-Ended Fund
Index tracked
SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006RG3
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
China
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