Key stats
About E FUND MANAGEMENT
Home page
Inception date
Jul 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004MD6
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
Health Technology
Commercial Services
Cash
Stocks54.68%
Health Technology22.10%
Commercial Services16.16%
Health Services9.00%
Process Industries4.31%
Technology Services3.12%
Bonds, Cash & Other45.32%
Cash45.32%
Stock breakdown by region
Asia94.30%
North America5.70%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history