Key stats
About E FUND MANAGEMENT
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Inception date
Sep 20, 2023
Structure
Open-Ended Fund
National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006889
Closely track the underlying index and pursue 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
Technology Services
Stocks97.34%
Electronic Technology57.41%
Technology Services30.56%
Producer Manufacturing8.01%
Utilities0.78%
Distribution Services0.59%
Bonds, Cash & Other2.66%
Cash2.66%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history