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ZZ 500 ETFZZ 500 ETFZZ 500 ETF

ZZ 500 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.83 B‬ CNY
Fund flows (1Y)
‪5.24 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.08%
Shares outstanding
‪1.01 B‬
Expense ratio
0.20%

About ZZ 500 ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Aug 27, 2015
Structure
Open-Ended Fund
Index tracked
CSI 500 Index - RMB
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005FL0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Electronic Technology
Producer Manufacturing
Stocks94.36%
Electronic Technology18.30%
Producer Manufacturing15.36%
Finance9.96%
Health Technology8.58%
Process Industries8.22%
Non-Energy Minerals6.44%
Technology Services6.00%
Utilities3.32%
Consumer Non-Durables3.19%
Transportation3.14%
Consumer Durables2.65%
Consumer Services1.88%
Industrial Services1.77%
Energy Minerals1.44%
Retail Trade1.32%
Commercial Services0.97%
Distribution Services0.82%
Health Services0.56%
Communications0.46%
Bonds, Cash & Other5.64%
Cash3.67%
Municipal0.82%
Corporate0.82%
Securitized0.32%
Miscellaneous0.01%
Stock breakdown by region
0.3%0.5%0.6%98%
Asia98.68%
Europe0.60%
North America0.46%
Oceania0.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows