E FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNYE FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNYE FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNY

E FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNY

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Key stats


Assets under management (AUM)
‪143.84 M‬CNY
Fund flows (1Y)
‪101.77 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪112.19 M‬
Expense ratio
0.60%

About E FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNY


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Jul 5, 2023
Structure
Open-Ended Fund
Index tracked
Yield of China Securities Telecom Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000060T4

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Communications
Electronic Technology
Technology Services
Stocks97.75%
Communications52.47%
Electronic Technology27.30%
Technology Services11.93%
Producer Manufacturing4.43%
Utilities0.51%
Consumer Durables0.40%
Industrial Services0.32%
Commercial Services0.27%
Transportation0.11%
Bonds, Cash & Other2.25%
Securitized1.37%
Cash0.88%
Stock breakdown by region
100%
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


563010 invests in stocks. The fund's major sectors are Communications, with 52.47% stocks, and Electronic Technology, with 27.30% of the basket. The assets are mostly located in the Asia region.
563010 top holdings are China Mobile Limited Class A and China Telecom Corp. Ltd. Class A, occupying 16.06% and 15.64% of the portfolio correspondingly.
563010 assets under management is ‪143.84 M‬ CNY. It's fallen 4.33% over the last month.
563010 fund flows account for ‪101.77 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, 563010 doesn't pay dividends to its holders.
563010 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jul 5, 2023, and its management style is Passive.
563010 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
563010 follows the Yield of China Securities Telecom Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563010 invests in stocks.
563010 price has risen by 1.74% over the last month, and its yearly performance shows a 38.24% increase. See more dynamics on 563010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a −4.90% decrease in three-month performance and has increased by 38.39% in a year.
563010 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.