E Fund CSI 300 Free Cash Flow ETF (SHA:562170)

Assets	226.03M
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	5,167,268
Open	0.9760
Previous Close	0.9810
Day's Range	0.9720 - 0.9790
52-Week Low	0.9680
52-Week High	1.0030
Beta	n/a
Holdings	n/a
Inception Date	Sep 4, 2026

About 562170

562170.SS was created on 2026-09-04 by E Fund . The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 562170
• Provider: E Fund
• Index Tracked: CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross

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

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