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E Fund CSI Bank ETF (SSE: 516310)

E Fund CSI Bank ETF is listed on SSE under the symbol 516310. This listing is quoted in CNY. The issuer is E Fund Management Co., Ltd. Its asset class is equity. The stated benchmark is China Securities Bank Index Yield - 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
China Securities Bank Index Yield - CNY
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100004TD1
FIGI
BBG0115TNP60
Inception date
2021-05-20
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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