Key stats
About E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
Home page
Inception date
Jan 19, 2022
Structure
Open-Ended Fund
Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004WT1
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
Health Technology
Stocks95.05%
Health Technology77.27%
Retail Trade5.67%
Technology Services4.47%
Distribution Services4.20%
Health Services2.00%
Commercial Services0.62%
Finance0.61%
Electronic Technology0.20%
Bonds, Cash & Other4.95%
Cash3.49%
Miscellaneous1.46%
Stock breakdown by region
Asia89.98%
North America10.02%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history