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E Fund SSE Composite ETF

530060

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About

Name
E Fund SSE Composite ETF
Index tracked
SSE Composite Index PR CNY
Type
Equity
Expense ratio
--
Management fee
0.15%
Dividend policy
Monthly
NAV
CNY 0.9881 (09/10/2026)
Issued units
258.19M (06/30/2026)
Listing date
Jan 30, 2026
Sponsor
E Fund Mgmt Co.,Ltd
Custodian
Bank of China Ltd Beijing Branch

ETF Documents

Last updatedType
08/31/2026Semi Annual Report
07/21/2026Quarterly Report
01/19/2026Prospectus