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
Stocks99.56%
Electronic Technology62.62%
Technology Services30.69%
Consumer Durables3.40%
Producer Manufacturing2.84%
Distribution Services0.00%
Process Industries0.00%
Utilities0.00%
Health Technology0.00%
Commercial Services0.00%
Non-Energy Minerals0.00%
Industrial Services0.00%
Bonds, Cash & Other0.44%
Cash0.44%
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