E FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETFE FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETFE FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETF

E FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETF

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Key stats


Assets under management (AUM)
‪297.69 M‬CNY
Fund flows (1Y)
‪75.27 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
3.0%

About E FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
Inception date
Aug 23, 2023
Index tracked
SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000067S1

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
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
Health Technology
Technology Services
Cash
Stocks55.09%
Electronic Technology28.20%
Health Technology16.81%
Technology Services10.08%
Bonds, Cash & Other44.91%
Cash44.91%
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