Key stats
About E FUND MANAGEMENT CO LTD CSI EQUIP MANUFACTURING INDS STIMULUS ET
Home page
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004WV7
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
Producer Manufacturing
Electronic Technology
Stocks95.74%
Producer Manufacturing57.90%
Electronic Technology27.21%
Process Industries6.04%
Transportation2.40%
Consumer Durables0.92%
Industrial Services0.82%
Non-Energy Minerals0.45%
Bonds, Cash & Other4.26%
Corporate2.77%
Municipal0.98%
Cash0.51%
Stock breakdown by region
Asia99.33%
Europe0.67%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history