About
- Name
- E Fund GEM ETF
- Index tracked
- SZSE Chinext PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 3.5143 (08/19/2026)
- Issued units
- 18.16B (08/20/2026)
- Listing date
- Sep 20, 2011
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
03/31/2026Annual Report
09/01/2025Semi Annual Report
02/28/2026Prospectus
07/21/2026Quarterly Report