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588210
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Analysis
E FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETF
588210
Shanghai Stock Exchange
588210
Shanghai Stock Exchange
588210
Shanghai Stock Exchange
588210
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
320.32 M
CNY
Fund flows (1Y)
10.06 M
CNY
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
efunds.com.cn
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 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
Producer Manufacturing
Cash
Stocks
27.58%
Producer Manufacturing
10.08%
Health Technology
9.76%
Electronic Technology
7.74%
Bonds, Cash & Other
72.42%
Cash
72.42%
Stock breakdown by region
10%
89%
Asia
89.44%
North America
10.56%
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