What is the Total Expense Ratio (TER) of E Fund CSI 500 Quality Growth Exchange Traded Fund Units?

The total expense ratio of E Fund CSI 500 Quality Growth Exchange Traded Fund Units is 0.6%, which means that investors pay 60 CNY per 10,000 CNY in investment capital annually.

E Fund CSI 500 Quality Growth Exchange Traded Fund Units

Q: What is the ISIN of E Fund CSI 500 Quality Growth Exchange Traded Fund Units?

The ISIN of E Fund CSI 500 Quality Growth Exchange Traded Fund Units is CNE100005618.

Price

— EUR

Today +/-

—

Today %

—

TER0.6 %

AUM350.3 M CNY

IndexCSI Smallcap 500 Index

CurrencyCNY

Funds Launch12/17/2021

E Fund CSI 500 Quality Growth Exchange Traded Fund Units Price

ETF profile

E Fund CSI 500 Quality Growth Exchange Traded Fund Units

Symbol

ISIN

CUSIP

Asset classStocks

Investment SegmentSmall Cap

Tracking IndexCSI Smallcap 500 Index

EulerpoolE Fund

Managed Assets350.3 M CNY

Average Volume—

DomicileCN

Funds Launch12/17/2021

CurrencyCNY

Websitewww.efunds.com.cn/fund/159606.shtml

Total Expense Ratio (TER)0.6 %

NAV (Net Asset Value)1.18 M CNY

P/B—

P/E—

E Fund CSI 500 Quality Growth Exchange Traded Fund Units List of Holdings

Frequently asked questions about E Fund CSI 500 Quality Growth Exchange Traded Fund Units

E Fund CSI 500 Quality Growth Exchange Traded Fund Units is offered by E Fund , a leading player in the field of passive investments.

E Fund CSI 500 Quality Growth Exchange Traded Fund Units

E Fund CSI 500 Quality Growth Exchange Traded Fund Units Price

ETF profile

E Fund CSI 500 Quality Growth Exchange Traded Fund Units List of Holdings

Frequently asked questions about E Fund CSI 500 Quality Growth Exchange Traded Fund Units

Who is the provider of E Fund CSI 500 Quality Growth Exchange Traded Fund Units?

What is the ISIN of E Fund CSI 500 Quality Growth Exchange Traded Fund Units?

What is the Total Expense Ratio (TER) of E Fund CSI 500 Quality Growth Exchange Traded Fund Units?

What currency is E Fund CSI 500 Quality Growth Exchange Traded Fund Units listed in?

What additional costs can European investors incur?

Is E Fund CSI 500 Quality Growth Exchange Traded Fund Units UCITS-compliant?

What index is replicated by E Fund CSI 500 Quality Growth Exchange Traded Fund Units?

Where is E Fund CSI 500 Quality Growth Exchange Traded Fund Units domiciled?

When was E Fund CSI 500 Quality Growth Exchange Traded Fund Units launched?

In which segment does E Fund CSI 500 Quality Growth Exchange Traded Fund Units primarily invest?

What is the Net Asset Value (NAV) of E Fund CSI 500 Quality Growth Exchange Traded Fund Units?

How can I invest in this ETF?

How is the ETF traded?

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