Key stats
About CSI SECURITIES
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Inception date
Jul 27, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100002SB1
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
Technology Services
Stocks93.76%
Finance76.59%
Technology Services14.73%
Producer Manufacturing0.99%
Transportation0.61%
Utilities0.47%
Consumer Non-Durables0.35%
Commercial Services0.01%
Non-Energy Minerals0.00%
Electronic Technology0.00%
Process Industries0.00%
Consumer Durables0.00%
Distribution Services0.00%
Bonds, Cash & Other6.24%
Miscellaneous3.65%
ETF2.02%
Cash0.57%
Stock breakdown by region
Asia98.98%
Europe1.02%
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
512570 invests in stocks. The fund's major sectors are Finance, with 76.59% stocks, and Technology Services, with 14.73% of the basket. The assets are mostly located in the Asia region.
512570 top holdings are East Money Information Co., Ltd Class A and CITIC Securities Co. Ltd. Class A, occupying 14.73% and 14.58% of the portfolio correspondingly.
512570 assets under management is 1.25 B CNY. It's risen 64.26% over the last month.
512570 fund flows account for 751.12 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, 512570 doesn't pay dividends to its holders.
512570 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jul 27, 2017, and its management style is Passive.
512570 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512570 follows the China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512570 invests in stocks.
512570 price has risen by 7.52% over the last month, and its yearly performance shows a 45.50% increase. See more dynamics on 512570 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 4.15% increase in three-month performance and has increased by 42.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 4.15% increase in three-month performance and has increased by 42.79% in a year.
512570 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.