Key stats
About E FUND MANAGEMENT
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Inception date
Mar 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006H30
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
Finance
Energy Minerals
Consumer Non-Durables
Stocks95.61%
Finance45.60%
Energy Minerals11.64%
Consumer Non-Durables10.03%
Industrial Services7.25%
Transportation7.21%
Communications2.95%
Commercial Services2.45%
Consumer Durables2.19%
Producer Manufacturing1.95%
Non-Energy Minerals1.66%
Retail Trade1.51%
Utilities1.16%
Bonds, Cash & Other4.39%
ETF2.15%
Corporate1.48%
Cash0.76%
Stock breakdown by region
Asia94.11%
Oceania3.39%
North America2.50%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159545 invests in stocks. The fund's major sectors are Finance, with 45.60% stocks, and Energy Minerals, with 11.64% of the basket. The assets are mostly located in the Asia region.
159545 top holdings are China Cinda Asset Management Co., Ltd. Class H and Fufeng Group Limited, occupying 3.64% and 3.49% of the portfolio correspondingly.
159545 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.01 CNY in dividends,
159545 assets under management is 1.82 B CNY. It's risen 39.79% over the last month.
159545 fund flows account for 1.42 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.
Yes, 159545 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 20, 2025) amounted to 0.01 CNY.
159545 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 27, 2024, and its management style is Passive.
159545 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159545 follows the Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159545 invests in stocks.
159545 price has risen by 5.73% over the last month, and its yearly performance shows a 27.07% increase. See more dynamics on 159545 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a 8.34% increase in three-month performance and has increased by 13.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.39% over the last month, showed a 8.34% increase in three-month performance and has increased by 13.66% in a year.
159545 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.