Key stats
About E FUND MANAGEMENT
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Inception date
Apr 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005931
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
Consumer Non-Durables
Consumer Durables
Producer Manufacturing
Stocks98.72%
Consumer Non-Durables44.27%
Consumer Durables23.88%
Producer Manufacturing12.52%
Health Technology9.02%
Retail Trade4.42%
Process Industries2.41%
Utilities1.05%
Consumer Services0.97%
Finance0.18%
Bonds, Cash & Other1.28%
Cash1.27%
Miscellaneous0.01%
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