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159150 - E Fund Shenzhen Securities 50 ETF (CNY) (CNE100006B28)

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(%)
CNE100006B28
159150 ISIN
Exchange Traded Funds (ETF)
Type of fund
E Fund Management
Provider
-
NAV per Share
29/11/2023
Inception Date
No
Dividend payments
CEOXXX
CFI
159150
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
Shenzhen 50 Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 31/07/2026, Shenzhen SE

  • YTD
    8.95 %
  • 1M
    4.32 %
  • 3M
    14.48 %
  • 6M
    13.94 %
  • 1Y
    46.11 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The E Fund Shenzhen Securities 50 ETF seeks to replicate as closely as possible the price and yield performance of the Shenzhen 50 by investing in a portfolio comprised primarily of the largest Shenzhen Stock Exchange-listed companies

159150 profile

The E Fund Shenzhen Securities 50 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 29.11.2023 with unique ISIN - CNE100006B28. Main exchange is Shenzhen SE and ticker symbol is 159150. The total expense ratio is 0.5%. The E Fund Shenzhen Securities 50 ETF (CNY) pays dividends 0 time(s) per year.

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