E FUND MANAGEMENT CO LTD GUOXIN CENTRAL-SOES TECHNOLOGY LEAD IDXE FUND MANAGEMENT CO LTD GUOXIN CENTRAL-SOES TECHNOLOGY LEAD IDXE FUND MANAGEMENT CO LTD GUOXIN CENTRAL-SOES TECHNOLOGY LEAD IDX

E FUND MANAGEMENT CO LTD GUOXIN CENTRAL-SOES TECHNOLOGY LEAD IDX

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪323.43 M‬CNY
Fund flows (1Y)
‪−195.73 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−3.3%

About E FUND MANAGEMENT CO LTD GUOXIN CENTRAL-SOES TECHNOLOGY LEAD IDX


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.50%
Home page
Inception date
Jun 21, 2023
Index tracked
China Securities Guoxin Central Enterprise Technology Leads Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000063Q4

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks57.57%
Electronic Technology44.76%
Technology Services10.10%
Producer Manufacturing2.71%
Bonds, Cash & Other42.43%
Cash42.43%
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