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E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNYE FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNYE FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY

E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.96 B‬ CNY
Fund flows (1Y)
‪1.30 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.64 B‬
Expense ratio
0.60%

About E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Nov 6, 2023
Structure
Open-Ended Fund
Index tracked
MSCI US 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000060S6

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Electronic Technology
Technology Services
Retail Trade
Stocks94.93%
Electronic Technology29.29%
Technology Services26.80%
Retail Trade10.52%
Finance9.58%
Health Technology6.83%
Consumer Durables3.74%
Consumer Non-Durables2.55%
Energy Minerals2.35%
Health Services1.51%
Process Industries0.64%
Producer Manufacturing0.57%
Communications0.54%
Bonds, Cash & Other5.07%
Cash3.58%
Miscellaneous0.82%
Corporate0.67%
Stock breakdown by region
98%1%
North America98.57%
Europe1.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows