Key stats
About E FUND MANAGEMENT
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Inception date
Jan 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006D00
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
159530 assets under management is 1.52 B CNY. It's risen 40.93% over the last month.
159530 fund flows account for 1.53 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, 159530 doesn't pay dividends to its holders.
159530 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jan 10, 2024, and its management style is Passive.
159530 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159530 follows the National Securities Robot Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159530 price has fallen by −3.99% over the last month, and its yearly performance shows a 26.32% increase. See more dynamics on 159530 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.67% over the last month, have fallen by −2.67% over the last month, showed a −14.33% decrease in three-month performance and has increased by 7.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.67% over the last month, have fallen by −2.67% over the last month, showed a −14.33% decrease in three-month performance and has increased by 7.53% in a year.
159530 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.