Key stats
About E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
Home page
Inception date
Mar 13, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100003W18
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Finance
Commercial Services
ETF
Stocks75.96%
Finance61.07%
Commercial Services10.91%
Electronic Technology3.98%
Bonds, Cash & Other24.04%
ETF17.36%
Corporate4.22%
Cash2.46%
Stock breakdown by region
Asia84.49%
North America15.51%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history