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›ETF Providers›E Fund Management›511800

511800

CNE0999009R0

Active ETF Fixed Income

511800 ETF · E Fund Money Mkt ETF

The 511800 Exchange Traded Fund (ETF) is provided by E Fund Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Bonds1M perf.-0.65%

Last price

CN¥100.00

1M perf.

+0.03%

1M flows

-€625K

AuM

€22M

E/R

0.33%

Rating

Not rated

ESG Consensus®

511800

CN¥100.00

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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511800

CN¥100.03

+0.26%

China Bonds

+1.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.03%	+0.26%	+0.76%	+2.55%	+4.72%	+0.02%	+0.16%	+0.16%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

E Fund Management

ISIN

CNE0999009R0

AuM

€22M

E/R

0.33%

ESG Consensus®

More details

NAV

3/13/2026

CN¥100.00

1D NAV change

0.00%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/2/2005

Jurisdiction

China

Distribution

China

Legal structure

Open-end Fund

Base currency

CNY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

E Fund Money Market Fund is an open-end fund incorporated in China. The goal of the fund is to obtain investment returns that outperform the benchmark. The Fund primarily invests in cash, CDs, Bonds with duration less than 397 days, as well as one year repo agreements. The benchmark of the Fund is one year bank deposit rate (after tax).Share class A and B are open end funds and class E is an ETF.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.26%	+0.76%	+2.55%	+4.72%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

E Fund Management

E Fund Management ID Card

Number of funds

Total AuM

€18.92B

Expense ratio range

0.2% - 1.12%

Average expense ratio

0.6139%

View all E Fund Management funds

Top 5 funds by E Fund Management

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510310	E Fund Seeded CSI 300 ETF	€18.13B
512570	E Fund CSI All Share Brokerage ETF	€315M
512560	E Fund CSI National Defense Index ETF	€102M
512090	E Fund MSCI China A Inclusion Index ETF	€79M
03039	E Fund (HK) HSI ESG Enhanced Index ETF	€71M

Frequently asked questions about 511800

What does E Fund Money Mkt ETF, 511800, invest in?

511800 is a Active ETF. This ETF provides exposure to Chinese Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 511800?

511800 carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

When was 511800 launched?

511800 was introduced to the market on February 2, 2005. It trades on China

Who is the ETF issuer of 511800?

E Fund Money Mkt ETF, 511800, is provided by E Fund Management. Learn more about E Fund Management here.

What is the current assets under management (AUM) of 511800?

511800 oversees €22M in assets as of March 13, 2026.

How has 511800 performed lately?

Based on data from March 13, 2026, 511800 returned 0.03% over the past month, 0.26% over the last three months and 0.16% year-to-date.

What are the latest inflows or outflows for 511800?

As of March 13, 2026, 511800 recorded net flows of -€622K over the last month and -€561K year-to-date.

Does 511800 distribute dividends?

511800 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.75%.

What is the base currency of 511800?

The base currency of 511800 is CNY.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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511800 ETF · E Fund Money Mkt ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 511800

What does E Fund Money Mkt ETF, 511800, invest in?

511800 is a Active ETF. This ETF provides exposure to Chinese Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 511800?

511800 carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

When was 511800 launched?

511800 was introduced to the market on February 2, 2005. It trades on China

Who is the ETF issuer of 511800?

E Fund Money Mkt ETF, 511800, is provided by E Fund Management. Learn more about E Fund Management here.

What is the current assets under management (AUM) of 511800?

511800 oversees €22M in assets as of March 13, 2026.

How has 511800 performed lately?

Based on data from March 13, 2026, 511800 returned 0.03% over the past month, 0.26% over the last three months and 0.16% year-to-date.

What are the latest inflows or outflows for 511800?

As of March 13, 2026, 511800 recorded net flows of -€622K over the last month and -€561K year-to-date.

Does 511800 distribute dividends?

511800 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.75%.

What is the base currency of 511800?

The base currency of 511800 is CNY.

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