Key stats
About E FUND MANAGEMENT
Home page
Inception date
Jul 27, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004561
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
Electronic Technology
Technology Services
Stocks99.68%
Electronic Technology64.16%
Technology Services30.52%
Producer Manufacturing2.59%
Consumer Durables2.40%
Commercial Services0.00%
Process Industries0.00%
Non-Energy Minerals0.00%
Distribution Services0.00%
Bonds, Cash & Other0.32%
Cash0.32%
Miscellaneous0.00%
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