E FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETFE FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETFE FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETF

E FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETF

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Key stats


Assets under management (AUM)
‪320.32 M‬CNY
Fund flows (1Y)
‪10.06 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About E FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
Inception date
Nov 8, 2023
Index tracked
SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006C01

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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
Producer Manufacturing
Cash
Stocks27.58%
Producer Manufacturing10.08%
Health Technology9.76%
Electronic Technology7.74%
Bonds, Cash & Other72.42%
Cash72.42%
Stock breakdown by region
10%89%
Asia89.44%
North America10.56%
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