E Fund Amova N225 ETF(QDII)
5130002.3204.18% ( +0.093 )
About
- Name
- E Fund Amova N225 ETF(QDII)
- Index tracked
- Nikkei 225 Average PR JPY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.2%
- Dividend policy
- Monthly
- NAV
- CNY 2.1541 (08/03/2026)
- Issued units
- 981.41M (06/30/2026)
- Listing date
- Jun 12, 2019
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
09/02/2025Semi Annual Report
11/27/2025Prospectus
07/21/2026Quarterly Report
03/31/2026Annual Report