Key stats
About E FUND MANAGEMENT
Expense ratio
0.60%
Home page
Inception date
Aug 17, 2023
ISIN
CNE100006665
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
Cash
Stocks50.54%
Electronic Technology20.96%
Technology Services19.24%
Retail Trade7.25%
Consumer Durables3.09%
Bonds, Cash & Other49.46%
Cash49.46%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history