Key stats
About E FUND MANAGEMENT CO LTD HANG SENG TECHNOLOGY 30 ETF
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Inception date
May 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004T20
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
Retail Trade
Consumer Durables
Stocks96.09%
Electronic Technology24.37%
Technology Services21.93%
Retail Trade15.95%
Consumer Durables14.51%
Transportation6.97%
Commercial Services6.06%
Consumer Services5.85%
Finance0.45%
Bonds, Cash & Other3.91%
Cash3.91%
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
513010 invests in stocks. The fund's major sectors are Electronic Technology, with 24.37% stocks, and Technology Services, with 21.93% of the basket. The assets are mostly located in the Asia region.
513010 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 9.01% and 7.84% of the portfolio correspondingly.
513010 assets under management is 11.03 B CNY. It's fallen 3.25% over the last month.
513010 fund flows account for 3.33 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, 513010 doesn't pay dividends to its holders.
513010 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on May 18, 2021, and its management style is Passive.
513010 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
513010 follows the Hang Seng Tech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513010 invests in stocks.
and its yearly performance shows a 37.67% increase. See more dynamics on 513010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.57% over the last month, have fallen by −0.57% over the last month, showed a −13.76% decrease in three-month performance and has increased by 43.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.57% over the last month, have fallen by −0.57% over the last month, showed a −13.76% decrease in three-month performance and has increased by 43.34% in a year.
513010 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.