E Fund CSI A100 ETF Units (159686.SZ) Price

E Fund CSI A100 ETF Units Price

EUR
TER0.20 %
AUM81.41 M CNY
IndexCSI 100 Index - CNY - Chinese Renminbi
CurrencyCNY
Funds Launch7/11/2023
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E Fund CSI A100 ETF Units List of Holdings

Frequently asked questions about E Fund CSI A100 ETF Units

E Fund CSI A100 ETF Units is offered by E Fund , a leading player in the field of passive investments.

The ISIN of E Fund CSI A100 ETF Units is CNE1000063H3.

The total expense ratio of E Fund CSI A100 ETF Units is 0.20%, which means that investors pay 20.00 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 A100 ETF Units does not comply with the EU UCITS investor protection directives.

The P/E ratio of E Fund CSI A100 ETF Units is 15.36.

E Fund CSI A100 ETF Units tracks the performance of the CSI 100 Index - CNY - Chinese Renminbi.

E Fund CSI A100 ETF Units is domiciled in CN.

The fund was launched on 7/11/2023.

The E Fund CSI A100 ETF Units mainly invests in Total Market companies.

The NAV of E Fund CSI A100 ETF Units amounts to 1.22 M CNY.

The price-to-book ratio is 1.79.

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.

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