Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
China
/
ETF market
/
563010
/
Analysis
E FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNY
563010
Shanghai Stock Exchange
563010
Shanghai Stock Exchange
563010
Shanghai Stock Exchange
563010
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
109.94 M
CNY
Fund flows (1Y)
57.11 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
About E FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNY
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
efunds.com.cn
Inception date
Jul 5, 2023
Index tracked
Yield of China Securities Telecom Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000060T4
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Communications
Electronic Technology
Technology Services
Cash
Stocks
78.91%
Communications
47.73%
Electronic Technology
17.86%
Technology Services
13.32%
Bonds, Cash & Other
21.09%
Cash
21.09%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows