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511800 ETF · E Fund Money Mkt ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.05%  | +0.19% | +0.73% | +2.48% | +4.59% | +0.04% | +0.04% | +0.23% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.19% | +0.73% | +2.48% | +4.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
510310 | E Fund Seeded CSI 300 ETF | €17.93B |
512570 | E Fund CSI All Share Brokerage ETF | €323M |
512560 | E Fund CSI National Defense Index ETF | €107M |
512090 | E Fund MSCI China A Inclusion Index ETF | €79M |
03039 | E Fund (HK) HSI ESG Enhanced Index ETF | €70M |
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 €20M in assets as of April 23, 2026.
How has 511800 performed lately?
Based on data from April 23, 2026, 511800 returned 0.05% over the past month, 0.19% over the last three months and 0.23% year-to-date.
What are the latest inflows or outflows for 511800?
As of April 23, 2026, 511800 recorded net flows of -€988K over the last month and -€1.6M year-to-date.
Does 511800 distribute dividends?
511800 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.72%.
What is the base currency of 511800?
The base currency of 511800 is CNY.
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