Key stats
About E FUND MANAGEMENT(HK) CO LIMITED MSCI CHINA A50 CONNECT ETF CNY
Home page
Inception date
Dec 14, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
E Fund Management (Hong Kong) Co., Ltd.
ISIN
HK0000806163
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China A 50 Connect Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks99.12%
Finance22.29%
Producer Manufacturing17.70%
Consumer Non-Durables10.68%
Electronic Technology10.16%
Non-Energy Minerals5.98%
Health Technology5.91%
Technology Services5.50%
Utilities4.71%
Transportation4.37%
Process Industries4.28%
Energy Minerals3.11%
Consumer Durables2.24%
Industrial Services1.47%
Communications0.73%
Bonds, Cash & Other0.88%
Corporate0.46%
Cash0.42%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history