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563050
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Analysis
E FUND MANAGEMENT CO LTD GUOXIN CENTRAL-SOES TECHNOLOGY LEAD IDX
563050
Shanghai Stock Exchange
563050
Shanghai Stock Exchange
563050
Shanghai Stock Exchange
563050
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
323.43 M
CNY
Fund flows (1Y)
−195.73 M
CNY
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
efunds.com.cn
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
57.57%
Electronic Technology
44.76%
Technology Services
10.10%
Producer Manufacturing
2.71%
Bonds, Cash & Other
42.43%
Cash
42.43%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows