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E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units (SSE: 513090)

E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units is listed on SSE under the symbol 513090. This listing is quoted in CNY. The issuer is E Fund Management Co., Ltd. Its asset class is equity. The stated benchmark is CSI Hong Kong Securities Investment Theme Index - CNY - Benchmark TR Gross. 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
Size and style
Investment focus
Total market
Strategy
Vanilla
Benchmark
CSI Hong Kong Securities Investment Theme Index - CNY - Benchmark TR Gross
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100003W18
FIGI
BBG00RR75937
Inception date
2020-03-13
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.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

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

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