E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETFE FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETFE FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF

E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF

No trades
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Key stats


Assets under management (AUM)
‪2.03 B‬CNY
Fund flows (1Y)
‪1.22 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
10.5%

About E FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Inception date
Jan 19, 2022
Index tracked
Yield of China Securities Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100004WT1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Cash
Stocks60.18%
Health Technology47.95%
Health Services5.10%
Technology Services3.94%
Distribution Services3.19%
Bonds, Cash & Other39.82%
Cash39.82%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows