E Fund CSI A50 Enhanced Fund (SHA:512030)
1.079
-0.007 (-0.64%)
At close: Sep 23, 2026
| Assets | 46.56M |
| Expense Ratio | n/a |
| PE Ratio | 19.10 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.32% |
| Volume | 1,093,400 |
| Open | 1.086 |
| Previous Close | 1.086 |
| Day's Range | 1.076 - 1.086 |
| 52-Week Low | 1.000 |
| 52-Week High | 1.179 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Jul 28, 2025 |