Key stats
About E CURRENCY
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Inception date
Nov 21, 2014
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE0999009R0
Functions as an open-end investment fund
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
511800 assets under management is 153.37 M CNY. It's risen 0.93% over the last month.
511800 fund flows account for 1.92 M 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, 511800 doesn't pay dividends to its holders.
511800 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Nov 21, 2014, and its management style is Active.
511800 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
511800 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
511800 price has risen by 0.01% over the last month, and its yearly performance shows a 0.00% increase. See more dynamics on 511800 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month,
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month,
511800 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.