Key stats
About MID-CAP ETF
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Inception date
Mar 29, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE0999003J0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Electronic Technology
Stocks98.70%
Finance30.04%
Electronic Technology13.16%
Producer Manufacturing7.75%
Non-Energy Minerals6.39%
Industrial Services6.01%
Consumer Durables5.40%
Utilities4.99%
Health Technology4.93%
Process Industries4.61%
Transportation4.58%
Consumer Non-Durables3.23%
Energy Minerals2.38%
Technology Services2.36%
Distribution Services2.35%
Retail Trade0.28%
Communications0.24%
Commercial Services0.00%
Bonds, Cash & Other1.30%
ETF0.74%
Cash0.50%
Miscellaneous0.06%
Stock breakdown by region
Asia99.44%
Europe0.56%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510130 invests in stocks. The fund's major sectors are Finance, with 30.04% stocks, and Electronic Technology, with 13.16% of the basket. The assets are mostly located in the Asia region.
510130 top holdings are Bank of Jiangsu Co., Ltd. Class A and Shanghai Pudong Development Bank Co., Ltd. Class A, occupying 2.71% and 2.27% of the portfolio correspondingly.
510130 assets under management is 235.10 M CNY. It's risen 2.25% over the last month.
510130 fund flows account for −66.87 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 510130 doesn't pay dividends to its holders.
510130 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 29, 2010, and its management style is Passive.
510130 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510130 follows the Shanghai Stock Exchange Mid-Cap Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510130 invests in stocks.
510130 price has risen by 0.83% over the last month, and its yearly performance shows a 18.14% increase. See more dynamics on 510130 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 0.98% increase in three-month performance and has increased by 17.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 0.98% increase in three-month performance and has increased by 17.54% in a year.
510130 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.