Key stats
About E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF
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Inception date
Mar 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004SR3
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 | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.05%
Technology Services62.95%
Electronic Technology33.10%
Commercial Services1.21%
Utilities1.08%
Distribution Services0.70%
Process Industries0.01%
Producer Manufacturing0.00%
Non-Energy Minerals0.00%
Consumer Durables0.00%
Bonds, Cash & Other0.95%
Cash0.93%
Miscellaneous0.02%
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
516510 invests in stocks. The fund's major sectors are Technology Services, with 62.95% stocks, and Electronic Technology, with 33.10% of the basket. The assets are mostly located in the Asia region.
516510 top holdings are iflytek Co., Ltd. Class A and Beijing Kingsoft Office Software. Inc. Class A, occupying 8.47% and 6.26% of the portfolio correspondingly.
516510 assets under management is 3.40 B CNY. It's fallen 4.87% over the last month.
516510 fund flows account for 2.15 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.
No, 516510 doesn't pay dividends to its holders.
516510 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 29, 2021, and its management style is Passive.
516510 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
516510 follows the China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516510 invests in stocks.
516510 price has fallen by −3.88% over the last month, and its yearly performance shows a 31.83% increase. See more dynamics on 516510 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.41% over the last month, have fallen by −1.41% over the last month, showed a −12.35% decrease in three-month performance and has increased by 37.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.41% over the last month, have fallen by −1.41% over the last month, showed a −12.35% decrease in three-month performance and has increased by 37.12% in a year.
516510 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.