Key stats
About E FUND MANAGEMENT
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Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000057X2
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
Corporate
Stocks33.49%
Technology Services9.91%
Transportation7.80%
Finance6.71%
Electronic Technology5.09%
Communications3.98%
Bonds, Cash & Other66.51%
Cash44.85%
Corporate12.26%
Miscellaneous9.41%
Stock breakdown by region
Asia88.59%
Europe11.41%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history