Key stats
About E FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNY
Home page
Inception date
Apr 3, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006194
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
Utilities
Corporate
Stocks87.70%
Utilities76.91%
Distribution Services4.12%
Process Industries2.01%
Electronic Technology1.42%
Producer Manufacturing1.34%
Industrial Services1.12%
Finance0.78%
Bonds, Cash & Other12.30%
Corporate11.22%
Cash1.06%
Miscellaneous0.01%
Stock breakdown by region
Asia95.83%
Europe4.17%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history