E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

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Key stats


Assets under management (AUM)
‪205.84 M‬CNY
Fund flows (1Y)
‪−904.26 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪178.00 M‬
Expense ratio
0.60%

About E FUND MANAGEMENT


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Nov 29, 2023
Structure
Open-Ended Fund
Index tracked
ICBCCS SZSE Internet of Things 50 Index Exchange Traded Fund Units
Replication method
Physical
Management style
Passive
ISIN
CNE100006B28

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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