Key stats
About E FUND MANAGEMENT CO LTD E FUND CSI BONUS ETF
Home page
Inception date
Nov 26, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100003WJ4
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
Energy Minerals
Transportation
Stocks94.64%
Finance22.37%
Energy Minerals21.88%
Transportation11.46%
Non-Energy Minerals6.40%
Consumer Non-Durables4.96%
Producer Manufacturing4.71%
Industrial Services4.57%
Consumer Services4.54%
Process Industries4.50%
Retail Trade2.77%
Utilities2.40%
Health Technology1.68%
Consumer Durables1.09%
Distribution Services0.85%
Electronic Technology0.44%
Commercial Services0.00%
Bonds, Cash & Other5.36%
Corporate5.00%
Cash0.36%
Miscellaneous0.00%
Stock breakdown by region
Asia99.11%
Europe0.89%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515180 invests in stocks. The fund's major sectors are Finance, with 22.37% stocks, and Energy Minerals, with 21.88% of the basket. The assets are mostly located in the Asia region.
515180 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and Jizhong Energy Resources Co., Ltd. Class A, occupying 2.63% and 1.98% of the portfolio correspondingly.
515180 last dividends amounted to 0.06 CNY. The year before, the issuer paid 0.06 CNY in dividends, which shows a 1.59% increase.
515180 assets under management is 8.59 B CNY. It's fallen 4.32% over the last month.
515180 fund flows account for 2.29 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 515180 pays dividends to its holders with the dividend yield of 4.59%. The last dividend (Oct 23, 2024) amounted to 0.06 CNY. The dividends are paid annually.
515180 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Nov 26, 2019, and its management style is Passive.
515180 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515180 follows the CSI Dividend Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515180 invests in stocks.
515180 price has risen by 0.07% over the last month, and its yearly performance shows a −2.08% decrease. See more dynamics on 515180 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.37% increase in three-month performance and has increased by 2.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.37% increase in three-month performance and has increased by 2.36% in a year.
515180 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.