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
Cash
Stocks52.71%
Electronic Technology43.61%
Technology Services9.10%
Bonds, Cash & Other47.29%
Cash47.29%
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
159819 invests in stocks. The fund's major sectors are Electronic Technology, with 43.61% stocks, and Technology Services, with 9.10% of the basket. The assets are mostly located in the Asia region.
159819 assets under management is 16.58 B CNY. It's fallen 0.77% over the last month.
159819 fund flows account for 7.61 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, 159819 doesn't pay dividends to its holders.
159819 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jul 27, 2020, and its management style is Passive.
159819 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159819 follows the CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159819 invests in stocks.
159819 price has risen by 10.01% over the last month, and its yearly performance shows a 47.55% increase. See more dynamics on 159819 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.28% over the last month, showed a 17.04% increase in three-month performance and has increased by 55.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.28% over the last month, showed a 17.04% increase in three-month performance and has increased by 55.77% in a year.
159819 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.