E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪119.83 M‬CNY
Fund flows (1Y)
‪−341.98 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−3.8%

About E FUND MANAGEMENT


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
Inception date
May 27, 2024
Index tracked
ChiNext Growth Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100006HD1

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
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