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E Fund CNI Free Cash Flow Index Exchange Traded Fund Units (SZSE: 159222)

E Fund CNI Free Cash Flow Index Exchange Traded Fund Units is listed on SZSE under the symbol 159222. This listing is quoted in CNY. The issuer is E Fund Management Co., Ltd. Its asset class is asset allocation. The stated benchmark is CSI Free Cash Flow Index - CNY - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SZSE
Trading currency
CNY
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Asset class
Asset allocation
Category
Asset allocation
Investment focus
Target outcome
Strategy
Active
Benchmark
CSI Free Cash Flow Index - CNY - Benchmark TR Gross
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100006WN9
FIGI
BBG01T22ZMP4
Inception date
2025-04-09
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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