Key stats
About E FUND MANAGEMENT
Home page
Inception date
Sep 20, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100001GW4
The performance comparison benchmark is closely tracked, and the tracking deviation and tracking err are minimized
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
Producer Manufacturing
Technology Services
Electronic Technology
Health Technology
Stocks98.48%
Producer Manufacturing33.19%
Technology Services20.76%
Electronic Technology20.37%
Health Technology13.22%
Process Industries6.41%
Health Services1.83%
Consumer Non-Durables1.33%
Consumer Services0.81%
Commercial Services0.53%
Non-Energy Minerals0.00%
Consumer Durables0.00%
Bonds, Cash & Other1.52%
Securitized1.55%
Miscellaneous0.00%
Cash−0.03%
Stock breakdown by region
Asia98.70%
North America1.30%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history