Securities Star News, on February 13, the E Fund CSI Overseas China Internet 50 (QDII-ETF) Fund (513050) fell 1.22%, with a trading volume of 2.622 billion yuan. On that day, the fund’s shares increased by 674 million, with the latest total shares at 30.65 billion, an increase of 3.49 billion shares over the past 20 trading days. The net capital inflow for the day was 941 million yuan (the capital flow is calculated as the difference between the asset net value on the current day and the previous trading day’s asset net value). The latest calculated net asset value is 42.809 billion yuan. The E Fund CSI Overseas China Internet 50 (QDII-ETF) Fund tracks the CSI Overseas China Internet 50 RMB Index. Since its establishment on January 4, 2017, it has achieved an excess return of 5.94%, with an excess return of -0.08% over the past month. The fund manager is E Fund Management Co., Ltd., and the fund managers are Yu Haiyan and Liu Yishan.
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【ETF Trends】On February 13, E Fund CSI Overseas China Internet 50(QDII-ETF) Fund decreased by 1.22%, with shares increasing by 674 million shares
Securities Star News, on February 13, the E Fund CSI Overseas China Internet 50 (QDII-ETF) Fund (513050) fell 1.22%, with a trading volume of 2.622 billion yuan. On that day, the fund’s shares increased by 674 million, with the latest total shares at 30.65 billion, an increase of 3.49 billion shares over the past 20 trading days. The net capital inflow for the day was 941 million yuan (the capital flow is calculated as the difference between the asset net value on the current day and the previous trading day’s asset net value). The latest calculated net asset value is 42.809 billion yuan. The E Fund CSI Overseas China Internet 50 (QDII-ETF) Fund tracks the CSI Overseas China Internet 50 RMB Index. Since its establishment on January 4, 2017, it has achieved an excess return of 5.94%, with an excess return of -0.08% over the past month. The fund manager is E Fund Management Co., Ltd., and the fund managers are Yu Haiyan and Liu Yishan.