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E FUND MANAGEMENT CO LTD STAR AI ETF CNYE FUND MANAGEMENT CO LTD STAR AI ETF CNYE FUND MANAGEMENT CO LTD STAR AI ETF CNY

E FUND MANAGEMENT CO LTD STAR AI ETF CNY

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Overview
Analysis Discussions Seasonals

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Full chart

Key stats


Assets under management (AUM)
‪207.24 M‬ CNY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
Shares outstanding
‪205.40 M‬
Expense ratio
0.60%

About E FUND MANAGEMENT CO LTD STAR AI ETF CNY


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Jan 16, 2025
Structure
Open-Ended Fund
Index tracked
SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006RG3

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.