Key stats
About E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF
Expense ratio
0.20%
Home page
Inception date
Aug 3, 2021
ISIN
CNE100004TT7
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
Cash
Stocks20.74%
Technology Services8.97%
Finance4.24%
Consumer Non-Durables3.17%
Transportation2.60%
Producer Manufacturing1.76%
Bonds, Cash & Other79.26%
Cash72.68%
Securitized3.61%
Corporate2.97%
Stock breakdown by region
Asia86.21%
North America9.06%
Europe4.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history