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516510
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Analysis
E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF
516510
Shanghai Stock Exchange
516510
Shanghai Stock Exchange
516510
Shanghai Stock Exchange
516510
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
992.11 M
CNY
Fund flows (1Y)
−430.86 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
efunds.com.cn
Inception date
Mar 29, 2021
Index tracked
China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004SR3
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Cash
Stocks
51.21%
Technology Services
25.73%
Electronic Technology
25.48%
Bonds, Cash & Other
48.79%
Cash
48.79%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows