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E FUND MANAGEMENT CO LTD CSI A50 INDEX ETF CNYE FUND MANAGEMENT CO LTD CSI A50 INDEX ETF CNYE FUND MANAGEMENT CO LTD CSI A50 INDEX ETF CNY

E FUND MANAGEMENT CO LTD CSI A50 INDEX ETF CNY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.64 B‬ CNY
Fund flows (1Y)
‪486.00 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
‪3.14 B‬
Expense ratio
0.20%

About E FUND MANAGEMENT CO LTD CSI A50 INDEX ETF CNY


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Mar 6, 2024
Structure
Open-Ended Fund
Index tracked
CSI A50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006GW3

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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
Producer Manufacturing
Electronic Technology
Finance
Consumer Non-Durables
Stocks93.66%
Producer Manufacturing19.35%
Electronic Technology11.65%
Finance11.02%
Consumer Non-Durables10.05%
Health Technology7.26%
Process Industries6.78%
Consumer Durables5.72%
Non-Energy Minerals4.50%
Utilities4.42%
Energy Minerals2.95%
Transportation2.74%
Distribution Services1.74%
Industrial Services1.53%
Communications1.30%
Technology Services1.09%
Retail Trade0.80%
Health Services0.76%
Commercial Services0.00%
Bonds, Cash & Other6.34%
Securitized5.95%
Cash0.39%
Miscellaneous0.00%
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