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H SHARE ETFH SHARE ETFH SHARE ETF

H SHARE ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪9.17 B‬ CNY
Fund flows (1Y)
‪−4.86 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪8.71 B‬
Expense ratio
0.75%

About H SHARE ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Aug 9, 2012
Structure
Open-Ended Fund
Index tracked
Hang Seng China Enterprises
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100001MG5
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
Exchange-specific
Geography
China
Weighting scheme
Market cap
Selection criteria
Exchange listed

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
Retail Trade
Stocks96.44%
Finance28.74%
Retail Trade10.38%
Electronic Technology9.97%
Technology Services9.48%
Energy Minerals7.43%
Transportation7.36%
Communications5.93%
Consumer Non-Durables4.17%
Consumer Durables4.14%
Producer Manufacturing3.35%
Consumer Services1.79%
Commercial Services1.44%
Non-Energy Minerals0.92%
Health Technology0.83%
Utilities0.51%
Bonds, Cash & Other3.56%
Cash3.56%
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