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159696
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Analysis
E FUND MANAGEMENT
159696
Shenzhen Stock Exchange
159696
Shenzhen Stock Exchange
159696
Shenzhen Stock Exchange
159696
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
855.80 M
CNY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
About E FUND MANAGEMENT
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Aug 17, 2023
Index tracked
NASDAQ 100 Index - USD
Management style
Passive
ISIN
CNE100006665
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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