E FUND MANAGEMENT CO LTD-ITAU BRAZIL IBOVESPA ETF (QDII) CNY (SHA:520870)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	39,181,499
Open	1.162
Previous Close	1.150
Day's Range	1.160 - 1.167
52-Week Low	0.948
52-Week High	1.364
Beta	n/a
Holdings	3
Inception Date	Nov 5, 2025

About 520870

520870.SS was created on 2025-11-05 by E Fund . Closely track the target index and strive to minimize tracking deviation and tracking error.

• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520870
• Provider: E Fund
• Index Tracked: Ibovespa Index - CNY - Benchmark TR Net

Top Holdings

Name	Symbol	Weight
IT NOW IBOVESPA FIIM	n/a	99.00%
Cash	n/a	1.18%
Other Assets And Liabilities	n/a	-0.18%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error