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
Stocks99.29%
Finance21.41%
Producer Manufacturing16.14%
Consumer Non-Durables10.45%
Electronic Technology9.71%
Process Industries6.39%
Health Technology6.17%
Technology Services5.82%
Non-Energy Minerals5.25%
Utilities4.78%
Transportation4.08%
Energy Minerals3.75%
Consumer Durables3.15%
Industrial Services1.47%
Communications0.71%
Bonds, Cash & Other0.71%
Corporate0.51%
Cash0.20%
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