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159369 - E Fund GEM 50 ETF (CNY) (CNE100007432)

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(%)
CNE100007432
159369 ISIN
交易所交易基金 (ETF)
基金类型
E Fund Management
提供商
-
每股资产净值
2025-08-21
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159369
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
ChiNext 50 Index
基准
0.2 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (159369)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The E Fund GEM 50 ETF seeks to replicate as closely as possible the price and yield performance of the ChiNext 50 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159369 profile

The E Fund GEM 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 21.08.2025 with unique ISIN - CNE100007432. Main exchange is Shenzhen SE and ticker symbol is 159369. The total expense ratio is 0.2%. The E Fund GEM 50 ETF (CNY) pays dividends 1 time(s) per year.

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