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E FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETFE FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETFE FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETF

E FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪78.59 M‬ CNY
Fund flows (1Y)
‪23.44 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪106.71 M‬
Expense ratio
0.20%

About E FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Dec 2, 2021
Structure
Open-Ended Fund
Index tracked
CSI Modern Agriculture Theme Index Yield - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004WS3
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
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
Process Industries
Stocks93.03%
Process Industries77.78%
Consumer Non-Durables7.31%
Health Technology5.55%
Distribution Services1.46%
Producer Manufacturing0.93%
Bonds, Cash & Other6.97%
Corporate5.85%
Cash1.12%
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