Key stats
About E FUND MANAGEMENT CO LTD E FUND CSI BONUS ETF
Expense ratio
0.20%
Home page
Inception date
Nov 26, 2019
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
Cash
Stocks12.31%
Energy Minerals4.12%
Transportation3.69%
Consumer Non-Durables3.02%
Process Industries1.49%
Bonds, Cash & Other87.69%
Cash83.01%
Corporate3.00%
Municipal1.68%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history