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Non-bank ETF (SSE: 512070)

Non-bank ETF is listed on SSE under the symbol 512070. This listing is quoted in CNY. The issuer is E Fund Management Co., Ltd. Its asset class is equity. The stated benchmark is China Shenzhen SE / CSI 300 Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SSE
Trading currency
CNY
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Asset class
Equity
Category
Sector
Investment focus
Financials
Strategy
Vanilla
Benchmark
China Shenzhen SE / CSI 300 Index
Domicile
China
Holdings region
Asia-Pacific
FIGI
BBG006MFN0V8
Inception date
2014-06-26
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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