Key stats
About E FUND MANAGEMENT
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Inception date
Mar 24, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE000001MV5
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
Producer Manufacturing
Cash
Stocks39.33%
Producer Manufacturing19.46%
Electronic Technology6.52%
Consumer Durables5.51%
Technology Services4.49%
Consumer Non-Durables3.35%
Bonds, Cash & Other60.67%
Cash60.67%
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
159901 assets under management is 6.62 B CNY. It's risen 4.12% over the last month.
159901 fund flows account for −1.06 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, 159901 doesn't pay dividends to its holders.
159901 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 24, 2006, and its management style is Passive.
159901 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159901 follows the Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159901 invests in cash.
159901 price has risen by 5.42% over the last month, and its yearly performance shows a 22.01% increase. See more dynamics on 159901 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.44% over the last month, showed a 11.11% increase in three-month performance and has increased by 26.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.44% over the last month, showed a 11.11% increase in three-month performance and has increased by 26.16% in a year.
159901 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.