Key stats
About E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
Home page
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
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
Cash
Stocks56.04%
Health Technology47.62%
Retail Trade4.69%
Distribution Services3.73%
Bonds, Cash & Other43.96%
Cash43.96%
Stock breakdown by region
Asia83.49%
North America16.51%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history