E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNYE FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNYE FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY

E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY

No trades
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Key stats

Assets under management (AUM)
‪736.31 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

About E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
Inception date
Nov 6, 2023
Index tracked
MSCI US 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000060S6

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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