CSI SECURITIESCSI SECURITIESCSI SECURITIES

CSI SECURITIES

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Key stats


Assets under management (AUM)
‪926.02 M‬CNY
Fund flows (1Y)
‪470.92 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
8.3%

About CSI SECURITIES


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
Inception date
Jul 27, 2017
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100002SB1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Cash
Stocks55.29%
Finance41.76%
Technology Services13.53%
Bonds, Cash & Other44.71%
Cash44.71%
Stock breakdown by region
100%
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