Key stats
About E FUND MANAGEMENT CO LTD STAR 200 INDEX ETF CNY
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Inception date
Jun 5, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006YD6
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588270 assets under management is 182.60 M CNY. It's fallen 36.91% over the last month.
588270 fund flows account for −104.24 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 588270 doesn't pay dividends to its holders.
588270 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jun 5, 2025, and its management style is Passive.
588270 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
588270 follows the Shanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588270 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.