Key stats
About E FUND MANAGEMENT CO LTD CSI EQUIP MANUFACTURING INDS STIMULUS ET
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Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004WV7
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Producer Manufacturing
Electronic Technology
Stocks95.74%
Producer Manufacturing57.90%
Electronic Technology27.21%
Process Industries6.04%
Transportation2.40%
Consumer Durables0.92%
Industrial Services0.82%
Non-Energy Minerals0.45%
Bonds, Cash & Other4.26%
Corporate2.77%
Municipal0.98%
Cash0.51%
Stock breakdown by region
Asia99.33%
Europe0.67%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
562910 invests in stocks. The fund's major sectors are Producer Manufacturing, with 57.90% stocks, and Electronic Technology, with 27.21% of the basket. The assets are mostly located in the Asia region.
562910 top holdings are Contemporary Amperex Technology Co., Limited Class A and Shenzhen Inovance Technology Co., Ltd Class A, occupying 10.27% and 3.68% of the portfolio correspondingly.
562910 assets under management is 93.90 M CNY. It's risen 1.75% over the last month.
562910 fund flows account for −1.25 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, 562910 doesn't pay dividends to its holders.
562910 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Dec 29, 2021, and its management style is Passive.
562910 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
562910 follows the CSI Equipment Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562910 invests in stocks.
562910 price has risen by 1.96% over the last month, and its yearly performance shows a 10.27% increase. See more dynamics on 562910 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a −4.08% decrease in three-month performance and has increased by 10.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a −4.08% decrease in three-month performance and has increased by 10.78% in a year.
562910 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.