Key stats
About E FUND MANAGEMENT CO LTD SSE ETF CNY
Home page
Inception date
Jan 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006R53
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
511110 assets under management is 12.06 B CNY. It's risen 54.82% over the last month.
511110 fund flows account for 9.05 B 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, 511110 doesn't pay dividends to its holders.
511110 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jan 16, 2025, and its management style is Passive.
511110 follows the SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
511110 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.