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PHARMACEUTICAL ETFPHARMACEUTICAL ETFPHARMACEUTICAL ETF

PHARMACEUTICAL ETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪22.06 B‬ CNY
Fund flows (1Y)
‪5.66 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪63.34 B‬
Expense ratio
0.60%

About PHARMACEUTICAL ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Jan 9, 2021
Structure
Open-Ended Fund
Index tracked
CSI 300 Medical and Health Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000028S3
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
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
Health Technology
Stocks99.75%
Health Technology92.62%
Health Services4.93%
Process Industries2.20%
Commercial Services0.00%
Producer Manufacturing0.00%
Non-Energy Minerals0.00%
Electronic Technology0.00%
Consumer Durables0.00%
Distribution Services0.00%
Bonds, Cash & Other0.25%
Cash0.25%
Miscellaneous0.00%
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