Key stats
About E FUND MANAGEMENT CO LTD CSI HK STOCK CONNECT CONSUMER INDEX ETF
Home page
Inception date
Mar 14, 2022
ISIN
CNE100005BL9
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
Consumer Non-Durables
Technology Services
Consumer Durables
Transportation
Consumer Services
Stocks96.18%
Consumer Non-Durables21.09%
Technology Services18.90%
Consumer Durables17.09%
Transportation13.09%
Consumer Services11.15%
Electronic Technology7.01%
Producer Manufacturing6.04%
Retail Trade1.46%
Commercial Services0.35%
Bonds, Cash & Other3.82%
Cash3.82%
Stock breakdown by region
Asia96.39%
North America3.61%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history