E Fund CNI Value 100 ETF
1592631.1720.68% ( -0.008 )
About
- Name
- E Fund CNI Value 100 ETF
- Index tracked
- CNI Value 100 PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 1.1791 (07/29/2026)
- Issued units
- 5.82B (07/30/2026)
- Listing date
- Jun 30, 2025
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- China Citic Bank corp., Ltd.