Key stats
About E FUND MANAGEMENT CO LTD STAR50 ETF
Home page
Inception date
Sep 28, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004DK0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.96%
Electronic Technology52.03%
Producer Manufacturing14.43%
Technology Services12.42%
Health Technology8.91%
Consumer Durables3.81%
Process Industries3.40%
Non-Energy Minerals3.23%
Communications0.83%
Distribution Services0.68%
Commercial Services0.21%
Utilities0.00%
Industrial Services0.00%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Asia99.22%
North America0.78%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history