E Fund S&P 500 Index Fund(LOF)(CNY)-A
1611253.1520.83% ( +0.026 )
About
- Name
- E Fund S&P 500 Index Fund(LOF)(CNY)-A
- Index tracked
- PBC Demand Deposit Rate Yld CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.8%
- Dividend policy
- Monthly
- NAV
- CNY 3.0159 (07/28/2026)
- Issued units
- 498.34M (06/30/2026)
- Listing date
- Dec 2, 2016
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
09/02/2025Semi Annual Report
03/31/2026Annual Report
06/01/2026Prospectus
07/21/2026Quarterly Report