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E FUND MANAGEMENT CO LTD SSE 50 INDEX ETFE FUND MANAGEMENT CO LTD SSE 50 INDEX ETFE FUND MANAGEMENT CO LTD SSE 50 INDEX ETF

E FUND MANAGEMENT CO LTD SSE 50 INDEX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.51 B‬ CNY
Fund flows (1Y)
‪1.47 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.008%
Shares outstanding
‪1.70 B‬
Expense ratio
0.20%

About E FUND MANAGEMENT CO LTD SSE 50 INDEX ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Sep 6, 2019
Structure
Open-Ended Fund
Index tracked
SSE 50 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100003KZ5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks96.87%
Finance32.92%
Consumer Non-Durables13.92%
Health Technology6.70%
Electronic Technology6.39%
Energy Minerals5.40%
Producer Manufacturing4.81%
Utilities4.51%
Communications3.78%
Transportation3.51%
Non-Energy Minerals3.11%
Consumer Durables2.99%
Technology Services2.63%
Process Industries2.42%
Industrial Services2.37%
Retail Trade0.82%
Distribution Services0.59%
Commercial Services0.00%
Bonds, Cash & Other3.13%
Corporate2.24%
Cash0.89%
Miscellaneous0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows