Key stats
About E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF
Home page
Inception date
Aug 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
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
Finance
Technology Services
Stocks86.54%
Finance17.91%
Technology Services10.45%
Electronic Technology9.52%
Producer Manufacturing8.49%
Consumer Non-Durables6.13%
Transportation4.79%
Health Technology4.58%
Retail Trade4.32%
Consumer Durables4.16%
Utilities3.04%
Process Industries3.04%
Energy Minerals2.52%
Non-Energy Minerals2.37%
Communications2.16%
Industrial Services1.38%
Consumer Services0.70%
Distribution Services0.51%
Commercial Services0.31%
Health Services0.16%
Bonds, Cash & Other13.46%
Corporate5.42%
Securitized4.01%
Cash3.60%
Miscellaneous0.24%
ETF0.10%
Municipal0.08%
Stock breakdown by region
Asia94.58%
North America2.84%
Europe2.53%
Oceania0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
517010 invests in stocks. The fund's major sectors are Finance, with 17.91% stocks, and Technology Services, with 10.45% of the basket. The assets are mostly located in the Asia region.
517010 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 6.31% and 3.66% of the portfolio correspondingly.
517010 assets under management is 73.96 M CNY. It's risen 2.53% over the last month.
517010 fund flows account for 8.13 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, 517010 doesn't pay dividends to its holders.
517010 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Aug 3, 2021, and its management style is Passive.
517010 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
517010 follows the CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517010 invests in stocks.
517010 price has risen by 4.31% over the last month, and its yearly performance shows a 22.32% increase. See more dynamics on 517010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 2.26% increase in three-month performance and has increased by 25.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.92% over the last month, showed a 2.26% increase in three-month performance and has increased by 25.75% in a year.
517010 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.