- Name
- E Fund SSE Composite ETF
- Index tracked
- SSE Composite Index PR CNY
- Type
- Equity
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 0.967 (07/29/2026)
- 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