E Fund CSI 500 Quality Growth Exchange Traded Fund Units (159606.SZ) Price

E Fund CSI 500 Quality Growth Exchange Traded Fund Units Price

EUR
TER0.60 %
AUM350.30 M CNY
IndexCSI Smallcap 500 Index
CurrencyCNY
Funds Launch12/17/2021
Access this data via the Eulerpool API

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.

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

The total expense ratio of E Fund CSI 500 Quality Growth Exchange Traded Fund Units is 0.60%, which means that investors pay 60.00 CNY per 10,000 CNY in investment capital annually.

The ETF is listed in CNY.

European investors may incur additional costs for currency exchange and transaction fees.

No, E Fund CSI 500 Quality Growth Exchange Traded Fund Units does not comply with the EU UCITS investor protection directives.

E Fund CSI 500 Quality Growth Exchange Traded Fund Units tracks the performance of the CSI Smallcap 500 Index.

E Fund CSI 500 Quality Growth Exchange Traded Fund Units is domiciled in CN.

The fund was launched on 12/17/2021.

The E Fund CSI 500 Quality Growth Exchange Traded Fund Units mainly invests in Small Cap companies.

The NAV of E Fund CSI 500 Quality Growth Exchange Traded Fund Units amounts to 1.18 M CNY.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF Directory

ETF Directory