About
- Name
- E Fund Itausa Bovespa ETF(QDII)
- Index tracked
- Brazil IBOVESPA Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0819 (08/25/2026)
- Issued units
- 546.48M (06/30/2026)
- Listing date
- Nov 5, 2025
- Sponsor
- E Fund Mgmt Co.,Ltd
- Custodian
- China Merchants Bank