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588020
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Analysis
E FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETF
588020
Shanghai Stock Exchange
588020
Shanghai Stock Exchange
588020
Shanghai Stock Exchange
588020
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
297.69 M
CNY
Fund flows (1Y)
75.27 M
CNY
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
efunds.com.cn
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 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
Health Technology
Technology Services
Cash
Stocks
55.09%
Electronic Technology
28.20%
Health Technology
16.81%
Technology Services
10.08%
Bonds, Cash & Other
44.91%
Cash
44.91%
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