Key stats
About E FUND MANAGEMENT
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Inception date
Sep 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004QT3
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to track the daily average
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
Non-Energy Minerals
Producer Manufacturing
Process Industries
Municipal
Stocks87.99%
Non-Energy Minerals35.25%
Producer Manufacturing28.28%
Process Industries17.37%
Distribution Services5.07%
Electronic Technology1.97%
Commercial Services0.04%
Consumer Durables0.00%
Bonds, Cash & Other12.01%
Municipal10.86%
Cash1.12%
Miscellaneous0.02%
Stock breakdown by region
Asia94.62%
Oceania5.38%
North America0.00%
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
159715 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 35.25% stocks, and Producer Manufacturing, with 28.28% of the basket. The assets are mostly located in the Asia region.
159715 top holdings are China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A and China Rare Earth Resources And Technology Co., Ltd. Class A, occupying 13.84% and 5.37% of the portfolio correspondingly.
159715 assets under management is 250.81 M CNY. It's risen 15.80% over the last month.
159715 fund flows account for −14.28 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, 159715 doesn't pay dividends to its holders.
159715 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Sep 1, 2021, and its management style is Passive.
159715 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159715 follows the CSI Rare Earth Industry Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159715 invests in stocks.
159715 price has risen by 13.68% over the last month, and its yearly performance shows a 62.71% increase. See more dynamics on 159715 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.70% over the last month, showed a 22.95% increase in three-month performance and has increased by 53.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.70% over the last month, showed a 22.95% increase in three-month performance and has increased by 53.85% in a year.
159715 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.