E Fund CSI Intelligent Electric Vehicles ETF (516590.SS) Price

E Fund CSI Intelligent Electric Vehicles ETF Price

0.91
+0.0060 (+0.66 %)
TER0.20 %
AUM76.56 M CNY
IndexCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross
Holdings69
CurrencyCNY
Funds Launch4/29/2021

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Performance

1W+0.22 %
1M-10.22 %
3M-18.25 %
YTD-30.71 %

ETF Holdings by Country

E Fund CSI Intelligent Electric Vehicles ETF List of Holdings

69 Holdings
CompanyShare
13.75 %
11.17 %
8.68 %
4.34 %
4.28 %
4.15 %
3.21 %
2.87 %
2.82 %
2.72 %
2.45 %
2.14 %
2.06 %
1.98 %
1.72 %
1.65 %
1.51 %
1.49 %
1.48 %
1.33 %
1.23 %
1.19 %
1.17 %
1.08 %
Cash
Cash
1.04 %
1 / 3

Frequently asked questions about E Fund CSI Intelligent Electric Vehicles ETF

E Fund CSI Intelligent Electric Vehicles ETF is offered by E Fund , a leading player in the field of passive investments.

The ISIN of E Fund CSI Intelligent Electric Vehicles ETF is CNE100004TL4.

The total expense ratio of E Fund CSI Intelligent Electric Vehicles ETF 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 Intelligent Electric Vehicles ETF does not comply with the EU UCITS investor protection directives.

E Fund CSI Intelligent Electric Vehicles ETF tracks the performance of the CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross.

China has the largest stake in E Fund CSI Intelligent Electric Vehicles ETF.

E Fund CSI Intelligent Electric Vehicles ETF is domiciled in CN.

The fund was launched on 4/29/2021.

The E Fund CSI Intelligent Electric Vehicles ETF mainly invests in Topic companies.

The NAV of E Fund CSI Intelligent Electric Vehicles ETF amounts to 1.24 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 profile

E Fund CSI Intelligent Electric Vehicles ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolE Fund
Managed Assets76.56 M CNY
Average Volume—
DomicileCN
Funds Launch4/29/2021
CurrencyCNY
Total Expense Ratio (TER)0.20 %
NAV (Net Asset Value)1.24 CNY
P/B—
P/E—

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