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E Fund CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units (SSE: 551500)

E Fund CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units is listed on SSE under the symbol 551500. This listing is quoted in CNY. The issuer is E Fund Management Co., Ltd. Its asset class is fixed income. The stated benchmark is CSI AAA Technology Innovation Corporate Bond 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
Fixed income
Category
Corporate, broad-based
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100007275
FIGI
BBG01VXVHBL9
Inception date
2025-07-10
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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