E FUND MANAGEMENT CO LTD E FUND CSI INTELLIGENT ELECTRIC VEHICLESE FUND MANAGEMENT CO LTD E FUND CSI INTELLIGENT ELECTRIC VEHICLESE FUND MANAGEMENT CO LTD E FUND CSI INTELLIGENT ELECTRIC VEHICLES

E FUND MANAGEMENT CO LTD E FUND CSI INTELLIGENT ELECTRIC VEHICLES

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Key stats


Assets under management (AUM)
‪95.32 M‬CNY
Fund flows (1Y)
‪−25.28 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About E FUND MANAGEMENT CO LTD E FUND CSI INTELLIGENT ELECTRIC VEHICLES


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
Inception date
Apr 29, 2021
Index tracked
CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004TL4
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows