E FUND MANAGEMENT CO LTD GUOXIN CENTRAL-SOES TECHNOLOGY LEAD IDXE FUND MANAGEMENT CO LTD GUOXIN CENTRAL-SOES TECHNOLOGY LEAD IDXE FUND MANAGEMENT CO LTD GUOXIN CENTRAL-SOES TECHNOLOGY LEAD IDX

E FUND MANAGEMENT CO LTD GUOXIN CENTRAL-SOES TECHNOLOGY LEAD IDX

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Key stats


Assets under management (AUM)
‪256.23 M‬CNY
Fund flows (1Y)
‪−104.04 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪293.21 M‬
Expense ratio
0.50%

About E FUND MANAGEMENT CO LTD GUOXIN CENTRAL-SOES TECHNOLOGY LEAD IDX


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Jun 21, 2023
Structure
Open-Ended Fund
Index tracked
China Securities Guoxin Central Enterprise Technology Leads Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000063Q4

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific
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
Electronic Technology
Technology Services
Stocks96.73%
Electronic Technology74.65%
Technology Services11.83%
Producer Manufacturing7.85%
Utilities1.35%
Process Industries1.00%
Commercial Services0.03%
Non-Energy Minerals0.01%
Consumer Durables0.00%
Distribution Services0.00%
Bonds, Cash & Other3.27%
Miscellaneous2.35%
Cash0.92%
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


563050 invests in stocks. The fund's major sectors are Electronic Technology, with 74.65% stocks, and Technology Services, with 11.83% of the basket. The assets are mostly located in the Asia region.
563050 top holdings are Hangzhou Hikvision Digital Technology Co., Ltd Class A and AVIC Shenyang Aircraft Co., Ltd. Class A, occupying 9.66% and 7.27% of the portfolio correspondingly.
563050 assets under management is ‪256.23 M‬ CNY. It's fallen 2.28% over the last month.
563050 fund flows account for ‪−104.04 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, 563050 doesn't pay dividends to its holders.
563050 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jun 21, 2023, and its management style is Passive.
563050 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
563050 follows the China Securities Guoxin Central Enterprise Technology Leads Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563050 invests in stocks.
563050 price has fallen by −0.80% over the last month, and its yearly performance shows a 10.52% increase. See more dynamics on 563050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a −7.32% decrease in three-month performance and has increased by 9.63% in a year.
563050 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.