Key stats
About E FUND MANAGEMENT
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Inception date
Jul 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005J21
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
Cash
Stocks3.70%
Electronic Technology0.96%
Technology Services0.75%
Producer Manufacturing0.60%
Finance0.50%
Non-Energy Minerals0.30%
Process Industries0.30%
Health Technology0.28%
Bonds, Cash & Other96.30%
Cash96.30%
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