Key stats
About E FUND MANAGEMENT CO LTD CSI PETROCHEMICAL INDUSTRY ETF
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Inception date
Jun 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004VM8
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Process Industries
Energy Minerals
Stocks98.83%
Process Industries59.54%
Energy Minerals24.90%
Producer Manufacturing3.92%
Distribution Services3.24%
Transportation2.67%
Utilities2.02%
Non-Energy Minerals1.23%
Industrial Services1.13%
Commercial Services0.18%
Bonds, Cash & Other1.17%
Cash1.17%
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
516570 invests in stocks. The fund's major sectors are Process Industries, with 59.54% stocks, and Energy Minerals, with 24.90% of the basket. The assets are mostly located in the Asia region.
516570 top holdings are Wanhua Chemical Group Co. Ltd. Class A and PetroChina Company Limited Class A, occupying 12.53% and 9.44% of the portfolio correspondingly.
516570 assets under management is 62.92 M CNY. It's risen 1.91% over the last month.
516570 fund flows account for 27.75 M 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, 516570 doesn't pay dividends to its holders.
516570 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jun 9, 2021, and its management style is Passive.
516570 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
516570 follows the CSI Petrochemical Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516570 invests in stocks.
516570 price has risen by 1.39% over the last month, and its yearly performance shows a −4.06% decrease. See more dynamics on 516570 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.41% decrease in three-month performance and has decreased by −5.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.41% decrease in three-month performance and has decreased by −5.30% in a year.
516570 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.