Key stats
About TAIKANG ASSET MANAGEMENT CSI 500 IDX ETF
Home page
Inception date
Sep 18, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taikang Asset Management Co. Ltd.
ISIN
CNE100004DN4
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term returns consistent with the performance of the target index
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
Electronic Technology
Producer Manufacturing
Finance
Stocks97.44%
Electronic Technology18.36%
Producer Manufacturing16.28%
Finance10.78%
Process Industries9.16%
Health Technology8.66%
Non-Energy Minerals7.09%
Technology Services5.83%
Consumer Non-Durables3.25%
Utilities3.24%
Consumer Durables2.69%
Transportation2.42%
Consumer Services1.92%
Industrial Services1.79%
Energy Minerals1.46%
Retail Trade1.35%
Commercial Services1.31%
Distribution Services0.83%
Health Services0.57%
Communications0.46%
Bonds, Cash & Other2.56%
Cash2.56%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515530 invests in stocks. The fund's major sectors are Electronic Technology, with 18.36% stocks, and Producer Manufacturing, with 16.28% of the basket. The assets are mostly located in the Asia region.
No, 515530 doesn't pay dividends to its holders.
515530 shares are issued by Taikang Life Insurance Co., Ltd. under the brand E Fund. The ETF was launched on Sep 18, 2020, and its management style is Passive.
515530 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
515530 follows the CSI 500 Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515530 invests in stocks.