Key stats
About E FUND MANAGEMENT
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Inception date
Jul 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005J21
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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks91.68%
Producer Manufacturing15.91%
Electronic Technology15.44%
Health Technology11.44%
Process Industries8.54%
Technology Services7.11%
Non-Energy Minerals6.67%
Finance4.24%
Consumer Non-Durables3.36%
Transportation2.97%
Consumer Durables2.84%
Utilities2.69%
Commercial Services2.44%
Industrial Services2.27%
Energy Minerals1.73%
Distribution Services1.67%
Consumer Services1.02%
Retail Trade0.85%
Communications0.26%
Health Services0.23%
Bonds, Cash & Other8.32%
Cash5.46%
Corporate1.65%
Municipal0.82%
Miscellaneous0.18%
Securitized0.09%
Rights & Warrants0.09%
Government0.03%
Stock breakdown by region
Asia98.94%
North America0.86%
Europe0.11%
Oceania0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Dividends
Dividend payout history