Key stats
About E FUND MANAGEMENT
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Inception date
Jun 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004M84
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Producer Manufacturing
Cash
Stocks55.70%
Electronic Technology30.12%
Producer Manufacturing14.81%
Health Technology5.48%
Technology Services5.29%
Bonds, Cash & Other44.30%
Cash44.30%
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
159781 invests in stocks. The fund's major sectors are Electronic Technology, with 30.12% stocks, and Producer Manufacturing, with 14.81% of the basket. The assets are mostly located in the Asia region.
159781 assets under management is 8.72 B CNY. It's risen 3.84% over the last month.
159781 fund flows account for −832.29 M 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, 159781 doesn't pay dividends to its holders.
159781 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jun 28, 2021, and its management style is Passive.
159781 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159781 follows the CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159781 invests in stocks.
159781 price has risen by 9.01% over the last month, and its yearly performance shows a 34.44% increase. See more dynamics on 159781 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.19% over the last month, showed a 17.00% increase in three-month performance and has increased by 40.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.19% over the last month, showed a 17.00% increase in three-month performance and has increased by 40.90% in a year.
159781 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.