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159696
E FUND MANAGEMENT
159696
Shenzhen Stock Exchange
159696
Shenzhen Stock Exchange
159696
Shenzhen Stock Exchange
159696
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
159696
chart
Price
NAV
More
Full chart
1 day
−2.11%
5 days
−2.31%
1 month
3.37%
6 months
7.62%
Year to date
29.50%
1 year
30.79%
5 years
47.09%
All time
47.09%
Key stats
Assets under management (AUM)
1.34 B
CNY
Fund flows (1Y)
303.65 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.8%
About E FUND MANAGEMENT
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
efunds.com.cn
Inception date
Aug 17, 2023
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
CNE100006665
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
159696
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.