Key stats
About E FUND MANAGEMENT(HK) CO LIMITED MSCI CHINA A50 CONNECT ETF CNY
Expense ratio
0.25%
Home page
Inception date
Dec 14, 2021
ISIN
HK0000806163
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China A 50 Connect Index (the Index).
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
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks98.97%
Finance20.48%
Producer Manufacturing14.97%
Consumer Non-Durables11.35%
Electronic Technology11.19%
Process Industries6.98%
Health Technology6.95%
Non-Energy Minerals5.73%
Technology Services4.79%
Utilities4.76%
Transportation4.32%
Energy Minerals3.84%
Industrial Services1.53%
Consumer Durables1.32%
Communications0.77%
Bonds, Cash & Other1.03%
Cash0.52%
Corporate0.51%
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