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E Fund S&p 500 Idx(qdii-lof)usd A (003718)

Shanghai

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0.324 -0.011 -3.29%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 131.89M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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003718 Overview

Find basic information about the E Fund S&p 500 Idx(qdii-lof)usd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003718 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.37%

Prev. Close0.335

Risk Rating

TTM Yield0%

ROE33.89%

IssuerE Fund Mgmt Co.,Ltd

Turnover3.02%

ROA15.83%

Inception DateDec 02, 2016

Total Assets131.89M

Expenses0.59%

Min. Investment1

Market Cap2,662.68B

CategoryQDII US Equity

What is your sentiment on E Fd S&P 500 Idx(QDII-LOF)USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	956	956	1054	1218	2099	-
Fund Return	-4.43%	-4.43%	5.4%	6.79%	15.99%	-
Place in category	27	27	41	19	17	-
% in Category	26	26	49	52	63	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fd S&P Info Tech Idx QDII LOF USD	312.63M	-12.21	10.93	-
E Hang Seng China Enterpr ETFUSD TT	300.17M	16.14	5.71	-2.14
E Hang Seng China Enterprise Cash	300.17M	16.14	5.71	-2.14
E Fund Global Medical Industry USD	128.56M	20.06	-2.00	-
ES&P Glb Lxry Enhance QDII$Cash	46.17M	-5.89	-3.21	5.50

Top Funds for QDII US Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDII USD	2B	-8.70	6.82	15.06
HuaAn NASDAQ 100 QDII USD Cash	985.48M	-8.33	7.10	14.63
HuaAn NASDAQ 100 QDII USD Exchange	985.48M	-8.33	7.10	14.63
Harvest US Growth Equity USD Cash	923.44M	-10.67	7.84	11.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.98	198.15	+4.06%
NVIDIA	US67066G1040	6.07	110.93	+3.12%
Microsoft	US5949181045	5.78	388.45	+1.86%
Amazon.com	US0231351067	3.79	184.87	+2.01%
Meta Platforms	US30303M1027	2.36	543.57	-0.50%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
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