Key stats
About H SHARE ETF
Home page
Inception date
Aug 9, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100001MG5
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
Finance
Retail Trade
Stocks96.44%
Finance28.74%
Retail Trade10.38%
Electronic Technology9.97%
Technology Services9.48%
Energy Minerals7.43%
Transportation7.36%
Communications5.93%
Consumer Non-Durables4.17%
Consumer Durables4.14%
Producer Manufacturing3.35%
Consumer Services1.79%
Commercial Services1.44%
Non-Energy Minerals0.92%
Health Technology0.83%
Utilities0.51%
Bonds, Cash & Other3.56%
Cash3.56%
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
510900 invests in stocks. The fund's major sectors are Finance, with 28.74% stocks, and Retail Trade, with 10.38% of the basket. The assets are mostly located in the Asia region.
510900 top holdings are China Construction Bank Corporation Class H and Tencent Holdings Ltd, occupying 8.04% and 7.71% of the portfolio correspondingly.
510900 assets under management is 9.25 B CNY. It's risen 2.30% over the last month.
510900 fund flows account for −4.76 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.
510900 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Aug 9, 2012, and its management style is Passive.
510900 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
510900 follows the Hang Seng China Enterprises. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510900 invests in stocks.
510900 price has risen by 1.36% over the last month, and its yearly performance shows a 33.37% increase. See more dynamics on 510900 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.33% over the last month, showed a −2.82% decrease in three-month performance and has increased by 37.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.33% over the last month, showed a −2.82% decrease in three-month performance and has increased by 37.53% in a year.
510900 trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.