E FUND MANAGEMENT CO LTD E FUND CSI BONUS ETFE FUND MANAGEMENT CO LTD E FUND CSI BONUS ETFE FUND MANAGEMENT CO LTD E FUND CSI BONUS ETF

E FUND MANAGEMENT CO LTD E FUND CSI BONUS ETF

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Key stats


Assets under management (AUM)
‪8.09 B‬CNY
Fund flows (1Y)
‪3.74 B‬CNY
Dividend yield (indicated)
4.66%
Discount/Premium to NAV
0.4%

About E FUND MANAGEMENT CO LTD E FUND CSI BONUS ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
Inception date
Nov 26, 2019
Index tracked
CSI Dividend Index - CNY
Management style
Passive
ISIN
CNE100003WJ4
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Cash
Stocks12.31%
Energy Minerals4.12%
Transportation3.69%
Consumer Non-Durables3.02%
Process Industries1.49%
Bonds, Cash & Other87.69%
Cash83.01%
Corporate3.00%
Municipal1.68%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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