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512010
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Analysis
PHARMACEUTICAL ETF
512010
Shanghai Stock Exchange
512010
Shanghai Stock Exchange
512010
Shanghai Stock Exchange
512010
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
23.77 B
CNY
Fund flows (1Y)
5.64 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About PHARMACEUTICAL ETF
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
efunds.com.cn
Inception date
Jan 9, 2021
Index tracked
CSI 300 Medical and Health Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000028S3
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Cash
Stocks
66.24%
Health Technology
57.79%
Health Services
5.37%
Commercial Services
3.08%
Bonds, Cash & Other
33.76%
Cash
33.76%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows