Key stats
About E FUND MANAGEMENT
Expense ratio
0.20%
Home page
Inception date
Dec 15, 2023
ISIN
CNE100006CD2
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
Producer Manufacturing
Health Technology
Stocks91.49%
Electronic Technology26.01%
Technology Services18.29%
Producer Manufacturing14.13%
Health Technology14.03%
Process Industries8.08%
Non-Energy Minerals2.45%
Consumer Services1.63%
Commercial Services1.60%
Finance1.17%
Retail Trade1.16%
Industrial Services0.78%
Consumer Non-Durables0.57%
Transportation0.50%
Distribution Services0.49%
Health Services0.27%
Consumer Durables0.21%
Communications0.11%
Bonds, Cash & Other8.51%
Municipal3.27%
Corporate1.86%
Cash1.48%
Securitized1.14%
Rights & Warrants0.43%
ETF0.33%
Stock breakdown by region
Asia97.77%
North America1.44%
Oceania0.44%
Africa0.36%
Latin America0.00%
Europe0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history