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159530
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Analysis
E FUND MANAGEMENT
159530
Shenzhen Stock Exchange
159530
Shenzhen Stock Exchange
159530
Shenzhen Stock Exchange
159530
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
101.60 M
CNY
Fund flows (1Y)
−170.40 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.1%
About E FUND MANAGEMENT
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
efunds.com.cn
Inception date
Jan 10, 2024
Index tracked
National Securities Robot Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006D00
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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