Key stats
About E FUND MANAGEMENT
Home page
Inception date
Nov 29, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006B28
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
Technology Services
Stocks99.47%
Producer Manufacturing26.05%
Electronic Technology25.07%
Technology Services10.65%
Consumer Durables9.06%
Consumer Non-Durables8.24%
Process Industries7.68%
Health Technology6.63%
Transportation1.89%
Finance1.78%
Health Services1.22%
Non-Energy Minerals0.61%
Distribution Services0.55%
Commercial Services0.05%
Bonds, Cash & Other0.53%
Cash0.53%
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