E FUND MANAGEMENT CO LTD CSI SOFTWARE & SERVICES ETF CNYE FUND MANAGEMENT CO LTD CSI SOFTWARE & SERVICES ETF CNYE FUND MANAGEMENT CO LTD CSI SOFTWARE & SERVICES ETF CNY

E FUND MANAGEMENT CO LTD CSI SOFTWARE & SERVICES ETF CNY

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Key stats


Assets under management (AUM)
‪132.14 M‬CNY
Fund flows (1Y)
‪103.90 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪167.44 M‬
Expense ratio
0.60%

About E FUND MANAGEMENT CO LTD CSI SOFTWARE & SERVICES ETF CNY


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
May 22, 2023
Structure
Open-Ended Fund
Index tracked
China Securities Software Service Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006103
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
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
Technology Services
Stocks98.06%
Technology Services89.28%
Commercial Services4.45%
Retail Trade1.81%
Electronic Technology1.56%
Distribution Services0.96%
Bonds, Cash & Other1.94%
Cash1.94%
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



Frequently Asked Questions


562930 invests in stocks. The fund's major sectors are Technology Services, with 89.28% stocks, and Commercial Services, with 4.45% of the basket. The assets are mostly located in the Asia region.
562930 top holdings are iflytek Co., Ltd. Class A and Beijing Kingsoft Office Software. Inc. Class A, occupying 12.06% and 8.98% of the portfolio correspondingly.
562930 assets under management is ‪132.14 M‬ CNY. It's fallen 5.40% over the last month.
562930 fund flows account for ‪103.90 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, 562930 doesn't pay dividends to its holders.
562930 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on May 22, 2023, and its management style is Passive.
562930 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562930 follows the China Securities Software Service Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562930 invests in stocks.
562930 price has fallen by −5.37% over the last month, and its yearly performance shows a 30.59% increase. See more dynamics on 562930 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.93% over the last month, have fallen by −3.93% over the last month, showed a −15.43% decrease in three-month performance and has increased by 32.78% in a year.
562930 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.