E Fund CSI 500 ETF
5105804.1941.85% ( +0.076 )
About
- Name
- E Fund CSI 500 ETF
- Index tracked
- CSI Smallcap 500 Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 4.1211 (08/05/2026)
- Issued units
- 917.37M (06/30/2026)
- Listing date
- Aug 27, 2015
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
09/02/2025Semi Annual Report
03/31/2026Annual Report
01/31/2026Prospectus
07/21/2026Quarterly Report