Key stats
About E FUND MANAGEMENT CO LTD 225 ETF CNY
Home page
Inception date
Jun 12, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100003KW2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund94.10%
Cash5.90%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513000 assets under management is 1.23 B CNY. It's fallen 15.72% over the last month.
513000 fund flows account for 319.71 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, 513000 doesn't pay dividends to its holders.
513000 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jun 12, 2019, and its management style is Passive.
513000 follows the Japan Nikkei 225. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513000 invests in funds.
513000 price has risen by 1.88% over the last month, and its yearly performance shows a 5.33% increase. See more dynamics on 513000 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a 5.46% increase in three-month performance and has increased by 6.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.28% over the last month, showed a 5.46% increase in three-month performance and has increased by 6.42% in a year.
513000 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.