Key stats
About E FUND MANAGEMENT
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Inception date
Jul 27, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004561
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
Electronic Technology
Technology Services
Stocks99.68%
Electronic Technology64.16%
Technology Services30.52%
Producer Manufacturing2.59%
Consumer Durables2.40%
Commercial Services0.00%
Process Industries0.00%
Non-Energy Minerals0.00%
Distribution Services0.00%
Bonds, Cash & Other0.32%
Cash0.32%
Miscellaneous0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159819 invests in stocks. The fund's major sectors are Electronic Technology, with 64.16% stocks, and Technology Services, with 30.52% of the basket. The assets are mostly located in the Asia region.
159819 top holdings are Cambricon Technologies Corp. Ltd. Class A and Hangzhou Hikvision Digital Technology Co., Ltd Class A, occupying 7.98% and 6.42% of the portfolio correspondingly.
159819 assets under management is 16.17 B CNY. It's fallen 2.60% over the last month.
159819 fund flows account for 9.34 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.
No, 159819 doesn't pay dividends to its holders.
159819 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jul 27, 2020, and its management style is Passive.
159819 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159819 follows the CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159819 invests in stocks.
159819 price has fallen by −2.98% over the last month, and its yearly performance shows a 25.48% increase. See more dynamics on 159819 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.33% over the last month, have fallen by −0.33% over the last month, showed a −10.44% decrease in three-month performance and has increased by 28.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.33% over the last month, have fallen by −0.33% over the last month, showed a −10.44% decrease in three-month performance and has increased by 28.23% in a year.
159819 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.