Key stats
About E FUND MANAGEMENT
Expense ratio
0.60%
Home page
Inception date
Sep 20, 2011
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
Electronic Technology
Health Technology
Technology Services
Stocks97.89%
Producer Manufacturing31.38%
Electronic Technology22.33%
Health Technology16.01%
Technology Services12.92%
Process Industries7.43%
Commercial Services2.26%
Health Services2.14%
Consumer Non-Durables1.79%
Consumer Services1.63%
Distribution Services0.00%
Non-Energy Minerals0.00%
Consumer Durables0.00%
Bonds, Cash & Other2.11%
Securitized1.42%
Corporate0.51%
Municipal0.16%
Cash0.02%
Stock breakdown by region
Asia97.15%
North America2.85%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history