E Fund CSI A50 Index ETF (SHA:563080)
China · Delayed Price · Currency is CNY 1.377
-0.001 (-0.07%)
At close: Apr 15, 2026
24.50% (1Y)
| Assets | 1.65B |
| Expense Ratio | 0.20% |
| PE Ratio | 16.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.59% |
| Volume | 33,989,200 |
| Open | 1.400 |
| Previous Close | 1.378 |
| Day's Range | 1.374 - 1.400 |
| 52-Week Low | 1.094 |
| 52-Week High | 1.402 |
| Beta | 0.50 |
| Holdings | n/a |
| Inception Date | Mar 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 24.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.