Key stats
About E FUND MANAGEMENT
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Inception date
Jul 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000063H3
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
Finance
Electronic Technology
Stocks95.82%
Producer Manufacturing17.56%
Finance16.35%
Electronic Technology16.08%
Consumer Non-Durables7.85%
Health Technology6.53%
Process Industries5.03%
Non-Energy Minerals3.99%
Transportation3.92%
Consumer Durables3.86%
Utilities2.94%
Energy Minerals2.79%
Communications2.47%
Technology Services2.39%
Industrial Services1.93%
Distribution Services1.08%
Retail Trade0.53%
Health Services0.50%
Bonds, Cash & Other4.18%
Corporate2.12%
Cash2.06%
Stock breakdown by region
Asia98.17%
North America1.83%
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
159686 invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.56% stocks, and Finance, with 16.35% of the basket. The assets are mostly located in the Asia region.
159686 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 7.85% and 5.73% of the portfolio correspondingly.
159686 assets under management is 69.97 M CNY. It's fallen 1.79% over the last month.
159686 fund flows account for 31.86 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, 159686 doesn't pay dividends to its holders.
159686 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jul 11, 2023, and its management style is Passive.
159686 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159686 follows the CSI 100 Index - CNY - Chinese Renminbi. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159686 invests in stocks.
159686 price has risen by 4.21% over the last month, and its yearly performance shows a 17.69% increase. See more dynamics on 159686 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.88% over the last month, showed a 6.43% increase in three-month performance and has increased by 16.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.88% over the last month, showed a 6.43% increase in three-month performance and has increased by 16.46% in a year.
159686 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.