E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

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Key stats


Assets under management (AUM)
‪101.31 M‬CNY
Fund flows (1Y)
‪−136.35 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪76.74 M‬
Expense ratio
0.60%

About E FUND MANAGEMENT


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Jan 31, 2024
Structure
Open-Ended Fund
Index tracked
National Securities New Energy Vehicle Battery Index Yield
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006FD5

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
China
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