Key stats
About CHINA CONCEPT INTERNET
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Inception date
Jan 4, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006BX2
The performance comparison is closely tracked, and the tracking deviation and tracking err are minimized
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
Technology Services
Retail Trade
Transportation
Stocks96.59%
Technology Services40.17%
Retail Trade30.90%
Transportation10.90%
Electronic Technology7.12%
Consumer Services4.81%
Commercial Services2.03%
Finance0.66%
Bonds, Cash & Other3.41%
Miscellaneous2.17%
Cash1.03%
Corporate0.21%
Stock breakdown by region
Asia92.35%
Europe7.65%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513050 invests in stocks. The fund's major sectors are Technology Services, with 40.17% stocks, and Retail Trade, with 30.90% of the basket. The assets are mostly located in the Asia region.
513050 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 31.13% and 18.57% of the portfolio correspondingly.
513050 assets under management is 34.08 B CNY. It's risen 0.61% over the last month.
513050 fund flows account for −13.49 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.
No, 513050 doesn't pay dividends to its holders.
513050 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jan 4, 2017, and its management style is Passive.
513050 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
513050 follows the CSI Overseas China Internet Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513050 invests in stocks.
513050 price has risen by 2.68% over the last month, and its yearly performance shows a 29.88% increase. See more dynamics on 513050 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a −4.05% decrease in three-month performance and has increased by 29.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a −4.05% decrease in three-month performance and has increased by 29.20% in a year.
513050 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.