Key stats
About E FUND MANAGEMENT
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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
Electronic Technology
Health Technology
Technology Services
Stocks97.89%
Producer Manufacturing30.97%
Electronic Technology22.33%
Health Technology17.71%
Technology Services12.51%
Process Industries7.43%
Health Services2.14%
Consumer Non-Durables1.79%
Consumer Services1.63%
Communications0.82%
Commercial Services0.56%
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
Asia97.81%
North America2.19%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Dividends
Dividend payout history