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