Key stats
About E FUND MANAGEMENT CO LTD CSI 500 INDEX ENHANCED STRATEGY ETF CNY
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Inception date
Feb 17, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005SY6
The daily average tracking deviation and the annual On the basis of minimizing tracking err, pursue investment returns that exceed performance comparison benchmarks.
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
Stocks93.71%
Producer Manufacturing18.57%
Electronic Technology16.36%
Health Technology9.54%
Finance9.17%
Process Industries9.02%
Non-Energy Minerals6.05%
Technology Services4.95%
Consumer Non-Durables3.22%
Consumer Durables3.08%
Transportation2.66%
Industrial Services2.62%
Energy Minerals2.44%
Utilities1.83%
Commercial Services1.71%
Consumer Services1.50%
Distribution Services0.53%
Retail Trade0.48%
Bonds, Cash & Other6.29%
Cash4.74%
Corporate0.67%
Municipal0.65%
Miscellaneous0.23%
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
563030 invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.57% stocks, and Electronic Technology, with 16.36% of the basket. The assets are mostly located in the Asia region.
563030 assets under management is 136.86 M CNY. It's risen 2.93% over the last month.
563030 fund flows account for −131.82 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, 563030 doesn't pay dividends to its holders.
563030 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Feb 17, 2023, and its management style is Passive.
563030 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
563030 follows the CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563030 invests in stocks.
563030 price has risen by 1.71% over the last month, and its yearly performance shows a 12.92% increase. See more dynamics on 563030 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 0.90% increase in three-month performance and has increased by 12.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 0.90% increase in three-month performance and has increased by 12.43% in a year.
563030 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.