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159597
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Analysis
E FUND MANAGEMENT
159597
Shenzhen Stock Exchange
159597
Shenzhen Stock Exchange
159597
Shenzhen Stock Exchange
159597
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
119.83 M
CNY
Fund flows (1Y)
−341.98 M
CNY
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
sse.com.cn
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 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