Key stats
About E FUND MANAGEMENT CO LTD E FUND CSI SOE BLT RD ETF
Home page
Inception date
Nov 6, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100003WR7
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
Cash
Stocks20.90%
Producer Manufacturing4.17%
Non-Energy Minerals4.16%
Transportation2.25%
Energy Minerals2.23%
Industrial Services2.10%
Health Technology2.07%
Utilities1.96%
Distribution Services1.96%
Bonds, Cash & Other79.10%
Cash79.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history