Key stats
About E FUND MANAGEMENT
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Inception date
Sep 20, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100001GW4
The performance comparison benchmark is closely tracked, and the tracking deviation and tracking err are minimized
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
Technology Services
Electronic Technology
Health Technology
Stocks98.48%
Producer Manufacturing33.19%
Technology Services20.76%
Electronic Technology20.37%
Health Technology13.22%
Process Industries6.41%
Health Services1.83%
Consumer Non-Durables1.33%
Consumer Services0.81%
Commercial Services0.53%
Non-Energy Minerals0.00%
Consumer Durables0.00%
Bonds, Cash & Other1.52%
Securitized1.55%
Miscellaneous0.00%
Cash−0.03%
Stock breakdown by region
Asia98.70%
North America1.30%
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
159915 invests in stocks. The fund's major sectors are Producer Manufacturing, with 33.20% stocks, and Technology Services, with 20.77% of the basket. The assets are mostly located in the Asia region.
159915 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 20.60% and 9.72% of the portfolio correspondingly.
159915 assets under management is 83.73 B CNY. It's risen 1.42% over the last month.
159915 fund flows account for 18.67 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, 159915 doesn't pay dividends to its holders.
159915 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Sep 20, 2011, and its management style is Passive.
159915 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159915 follows the China Shenzhen SE Chinext Price Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159915 invests in stocks.
159915 price has risen by 6.52% over the last month, and its yearly performance shows a 10.83% increase. See more dynamics on 159915 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.50% over the last month, showed a −7.58% decrease in three-month performance and has increased by 10.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.50% over the last month, showed a −7.58% decrease in three-month performance and has increased by 10.77% in a year.
159915 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.