Key stats
About E Fund CSI Household Appliances Top Exchange Traded Fund Units
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Inception date
Nov 7, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006PH5
Classification
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
Frequently Asked Questions
159328 assets under management is 130.64 M CNY. It's risen 6.44% over the last month.
159328 fund flows account for −84.70 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159328 doesn't pay dividends to its holders.
159328 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Nov 7, 2024, and its management style is Passive.
159328 follows the CSI Home Appliances Leading Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159328 price has risen by 7.46% over the last month, and its yearly performance shows a 7.90% increase. See more dynamics on 159328 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.29% over the last month, showed a 13.21% increase in three-month performance and has increased by 12.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.29% over the last month, showed a 13.21% increase in three-month performance and has increased by 12.44% in a year.
159328 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.