E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETFE FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETFE FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF

E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF

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Key stats


Assets under management (AUM)
‪350.55 M‬CNY
Fund flows (1Y)
‪51.26 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
7.8%
Shares outstanding
‪241.34 M‬
Expense ratio
0.60%

About E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Jun 12, 2023
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Southbound Internet Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000060Y4

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
China
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Transportation
Electronic Technology
Cash
Stocks75.23%
Technology Services24.39%
Retail Trade17.66%
Transportation13.70%
Electronic Technology13.61%
Consumer Services3.04%
Producer Manufacturing2.82%
Bonds, Cash & Other24.77%
Cash24.77%
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