Key stats
About E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
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Inception date
Jan 19, 2022
Structure
Open-Ended Fund
Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004WT1
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
Health Technology
Stocks96.35%
Health Technology79.22%
Retail Trade5.23%
Technology Services3.83%
Distribution Services3.73%
Finance2.07%
Health Services1.16%
Commercial Services0.96%
Electronic Technology0.16%
Bonds, Cash & Other3.65%
Cash2.21%
Miscellaneous1.44%
Stock breakdown by region
Asia90.40%
North America9.60%
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
Frequently Asked Questions
513200 invests in stocks. The fund's major sectors are Health Technology, with 79.22% stocks, and Retail Trade, with 5.23% of the basket. The assets are mostly located in the Asia region.
513200 top holdings are Wuxi Biologics (Cayman) Inc. and BeiGene Ltd, occupying 9.41% and 9.25% of the portfolio correspondingly.
513200 assets under management is 2.65 B CNY. It's fallen 16.80% over the last month.
513200 fund flows account for 884.61 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, 513200 doesn't pay dividends to its holders.
513200 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jan 19, 2022, and its management style is Passive.
513200 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
513200 follows the Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513200 invests in stocks.
513200 price has risen by 9.36% over the last month, and its yearly performance shows a 28.72% increase. See more dynamics on 513200 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.26% over the last month, showed a 10.35% increase in three-month performance and has increased by 26.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.26% over the last month, showed a 10.35% increase in three-month performance and has increased by 26.37% in a year.
513200 trades at a premium (9.03%) meaning the ETF is trading at a higher price than the calculated NAV.