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
Cash
Stocks51.91%
Electronic Technology29.51%
Technology Services12.96%
Producer Manufacturing5.27%
Health Technology4.17%
Bonds, Cash & Other48.09%
Cash45.85%
Miscellaneous2.24%
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
588080 invests in stocks. The fund's major sectors are Electronic Technology, with 29.51% stocks, and Technology Services, with 12.96% of the basket. The assets are mostly located in the Asia region.
588080 assets under management is 67.25 B CNY. It's risen 7.38% over the last month.
588080 fund flows account for 6.03 B 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, 588080 doesn't pay dividends to its holders.
588080 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Sep 28, 2020, and its management style is Passive.
588080 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
588080 follows the SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588080 invests in stocks.
588080 price has risen by 4.21% over the last month, and its yearly performance shows a 39.27% increase. See more dynamics on 588080 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.52% over the last month, showed a 3.83% increase in three-month performance and has increased by 47.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.52% over the last month, showed a 3.83% increase in three-month performance and has increased by 47.65% in a year.
588080 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.