Key stats
About E FUND MANAGEMENT CO LTD STAR50 ETF
Home page
Inception date
Sep 28, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004DK0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Electronic Technology
Technology Services
Producer Manufacturing
Stocks98.17%
Electronic Technology53.42%
Technology Services14.59%
Producer Manufacturing11.53%
Health Technology8.56%
Non-Energy Minerals2.49%
Consumer Durables2.30%
Process Industries2.13%
Utilities1.69%
Communications0.80%
Distribution Services0.52%
Commercial Services0.14%
Bonds, Cash & Other1.83%
Miscellaneous1.77%
Cash0.06%
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