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E Fund Nasdaq 100 Exchange Traded Fund Units (SZSE: 159696)
E Fund Nasdaq 100 Exchange Traded Fund Units is listed on SZSE under the symbol 159696. This listing is quoted in CNY. The issuer is E Fund Management Co., Ltd. Its asset class is equity. The stated benchmark is NASDAQ 100 Index. 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
- Equity
- Category
- Size and style
- Investment focus
- Large cap
- Strategy
- Exchange-specific
- Benchmark
- NASDAQ 100 Index
- Domicile
- China
- Holdings region
- North America
- ISIN
- CNE100006665
- FIGI
- BBG01H6P1Y67
- Inception date
- 2023-08-17
- 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.