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
Distributes
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
Stocks99.15%
Finance21.99%
Producer Manufacturing16.34%
Electronic Technology9.98%
Consumer Non-Durables9.70%
Technology Services6.08%
Process Industries6.04%
Health Technology6.01%
Non-Energy Minerals5.82%
Utilities4.72%
Transportation3.87%
Energy Minerals3.47%
Consumer Durables3.03%
Industrial Services1.36%
Communications0.72%
Bonds, Cash & Other0.85%
Corporate0.47%
Cash0.38%
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