Key stats
About E FUND MANAGEMENT CO LTD E FANGDA CSI YANGTZE RIVER PROTECTION TH
Home page
Inception date
Nov 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004WZ8
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
Industrial Services
Producer Manufacturing
Electronic Technology
Utilities
Health Technology
Stocks93.58%
Industrial Services19.55%
Producer Manufacturing17.01%
Electronic Technology15.42%
Utilities11.63%
Health Technology10.35%
Process Industries4.20%
Commercial Services4.20%
Consumer Non-Durables3.04%
Consumer Services2.11%
Non-Energy Minerals2.07%
Consumer Durables1.90%
Health Services0.99%
Transportation0.67%
Distribution Services0.44%
Bonds, Cash & Other6.42%
Corporate5.67%
Miscellaneous0.40%
Cash0.35%
Stock breakdown by region
Asia98.11%
North America1.89%
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
517330 invests in stocks. The fund's major sectors are Industrial Services, with 19.55% stocks, and Producer Manufacturing, with 17.01% of the basket. The assets are mostly located in the Asia region.
517330 top holdings are Centre Testing International Group Co., Ltd. Class A and China Yangtze Power Co., Ltd. Class A, occupying 3.67% and 3.20% of the portfolio correspondingly.
517330 assets under management is 1.35 B CNY. It's risen 1.64% over the last month.
517330 fund flows account for −120.15 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, 517330 doesn't pay dividends to its holders.
517330 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Nov 26, 2021, and its management style is Passive.
517330 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
517330 follows the CSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517330 invests in stocks.
517330 price has risen by 1.79% over the last month, and its yearly performance shows a 15.62% increase. See more dynamics on 517330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 1.78% increase in three-month performance and has increased by 16.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 1.78% increase in three-month performance and has increased by 16.23% in a year.
517330 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.