About
- Name
- E Fund SSE 50 ETF
- Index tracked
- SSE 50 A Share Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 2.972 (09/09/2026)
- Issued units
- 1.09B (06/30/2026)
- Listing date
- Sep 6, 2019
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
09/01/2026Semi Annual Report
02/06/2026Prospectus
07/21/2026Quarterly Report