E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETFE FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETFE FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF

E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF

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Key stats


Assets under management (AUM)
‪3.40 B‬CNY
Fund flows (1Y)
‪2.15 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪3.01 B‬
Expense ratio
0.20%

About E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Mar 29, 2021
Structure
Open-Ended Fund
Index tracked
China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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
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
100%
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.
516510 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.