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E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETFE FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETFE FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF

E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪370.28 M‬ CNY
Fund flows (1Y)
‪89.96 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪677.55 M‬
Expense ratio
0.20%

About E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Feb 3, 2021
Structure
Open-Ended Fund
Index tracked
CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004FG3
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
Pharmaceuticals
Strategy
Vanilla
Geography
China
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Cash
Stocks48.37%
Health Technology44.67%
Finance3.70%
Bonds, Cash & Other51.63%
Cash51.63%
Stock breakdown by region
7%92%
Asia92.36%
North America7.64%
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