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E Fund CSI Dividend Trading Open Index Securities Investment Fund Units (SSE: 515180)

E Fund CSI Dividend Trading Open Index Securities Investment Fund Units is listed on SSE under the symbol 515180. This listing is quoted in CNY. The issuer is E Fund Management Co., Ltd. Its asset class is equity. The stated benchmark is CSI Dividend Index - CNY. 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 Dividend Index - CNY
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100003WJ4
FIGI
BBG00QX21MH3
Inception date
2019-11-26
UCITS compliance
Non-compliant
Data notes

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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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