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E Fund CSI A50 Index ETF (SHA:563080)

China flag China · Delayed Price · Currency is CNY
1.348
+0.004 (0.30%)
Sep 22, 2026, 4:00 PM EDT
Assets1.44B
Expense Ratio0.20%
PE Ratio17.79
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.67%
Volume27,352,400
Open1.345
Previous Close1.344
Day's Range1.345 - 1.356
52-Week Low1.268
52-Week High1.463
Beta0.47
Holdingsn/a
Inception DateMar 6, 2024

About 563080

The fund's investment portfolio concentrates primarily on large cap equity.

Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 563080
Provider E Fund
Index Tracked CSI A50 Index - CNY - Benchmark TR Gross

Performance

563080 had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.