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About E FUND MANAGEMENT CO LTD CSI INFORMATION SECURITY IDX ETF CNY
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Inception date
May 31, 2023
Structure
Open-Ended Fund
China Securities Information Security Theme Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005BD6
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
Electronic Technology
Technology Services
Stocks98.34%
Electronic Technology57.58%
Technology Services37.90%
Distribution Services1.41%
Producer Manufacturing0.94%
Commercial Services0.30%
Communications0.22%
Bonds, Cash & Other1.66%
Cash1.66%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
562920 invests in stocks. The fund's major sectors are Electronic Technology, with 57.58% stocks, and Technology Services, with 37.90% of the basket. The assets are mostly located in the Asia region.
562920 top holdings are Unisplendour Co., Ltd. Class A and IEIT SYSTEMS Co., Ltd.Class A, occupying 5.85% and 5.79% of the portfolio correspondingly.
562920 assets under management is 55.40 M CNY. It's risen 1.39% over the last month.
562920 fund flows account for 26.95 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, 562920 doesn't pay dividends to its holders.
562920 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on May 31, 2023, and its management style is Passive.
562920 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562920 follows the China Securities Information Security Theme Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562920 invests in stocks.
562920 price has risen by 1.00% over the last month, and its yearly performance shows a 29.61% increase. See more dynamics on 562920 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a −14.42% decrease in three-month performance and has increased by 29.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a −14.42% decrease in three-month performance and has increased by 29.58% in a year.
562920 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.