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
Stocks96.35%
Health Technology79.22%
Retail Trade5.23%
Technology Services3.83%
Distribution Services3.73%
Finance2.07%
Health Services1.16%
Commercial Services0.96%
Electronic Technology0.16%
Bonds, Cash & Other3.65%
Cash2.21%
Miscellaneous1.44%
Stock breakdown by region
Asia90.40%
North America9.60%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history