Key stats
About E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY
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Inception date
Nov 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000060S6
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
Electronic Technology
Technology Services
Retail Trade
Stocks94.93%
Electronic Technology28.71%
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%
Transportation0.58%
Producer Manufacturing0.57%
Communications0.54%
Bonds, Cash & Other5.07%
Cash3.58%
Miscellaneous0.82%
Corporate0.67%
Stock breakdown by region
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
Frequently Asked Questions
513850 invests in stocks. The fund's major sectors are Electronic Technology, with 28.71% stocks, and Technology Services, with 26.80% of the basket. The assets are mostly located in the North America region.
513850 top holdings are Apple Inc. and NVIDIA Corporation, occupying 12.27% and 10.62% of the portfolio correspondingly.
513850 assets under management is 1.85 B CNY. It's fallen 17.40% over the last month.
513850 fund flows account for 921.29 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, 513850 doesn't pay dividends to its holders.
513850 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Nov 6, 2023, and its management style is Passive.
513850 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513850 follows the MSCI US 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513850 invests in stocks.
513850 price has risen by 2.08% over the last month, and its yearly performance shows a 8.17% increase. See more dynamics on 513850 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.88% over the last month, showed a 11.23% increase in three-month performance and has increased by 15.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.88% over the last month, showed a 11.23% increase in three-month performance and has increased by 15.73% in a year.
513850 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.