Key stats
About CHINA CONCEPT INTERNET
Home page
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
Stocks95.52%
Technology Services40.09%
Retail Trade35.58%
Transportation9.20%
Electronic Technology3.83%
Consumer Services3.83%
Commercial Services2.50%
Finance0.50%
Bonds, Cash & Other4.48%
Miscellaneous3.14%
Cash1.27%
Corporate0.07%
Stock breakdown by region
Asia88.04%
Europe11.96%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history