Key stats
About E FUND MANAGEMENT
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Inception date
Sep 20, 2023
Structure
Open-Ended Fund
National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006889
Closely track the underlying index and pursue 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
Stocks43.05%
Electronic Technology25.14%
Technology Services14.94%
Producer Manufacturing2.98%
Bonds, Cash & Other56.95%
Cash56.95%
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
159540 assets under management is 204.19 M CNY. It's fallen 33.55% over the last month.
159540 fund flows account for 128.69 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, 159540 doesn't pay dividends to its holders.
159540 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Sep 20, 2023, and its management style is Passive.
159540 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159540 follows the National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159540 invests in cash.
159540 price has risen by 3.54% over the last month, and its yearly performance shows a 47.07% increase. See more dynamics on 159540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.67% over the last month, showed a 4.12% increase in three-month performance and has increased by 55.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.67% over the last month, showed a 4.12% increase in three-month performance and has increased by 55.00% in a year.
159540 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.