Key stats
About E FUND MANAGEMENT(HK) CO LIMITED MSCI CHINA A50 CONNECT ETF CNY
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Inception date
Dec 14, 2021
ISIN
HK0000806163
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China A 50 Connect Index (the Index).
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
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.81%
Finance19.60%
Electronic Technology14.91%
Producer Manufacturing13.00%
Consumer Non-Durables11.78%
Non-Energy Minerals6.96%
Process Industries6.78%
Health Technology6.50%
Utilities4.46%
Energy Minerals3.98%
Transportation3.78%
Industrial Services2.06%
Consumer Durables1.98%
Retail Trade1.24%
Technology Services0.99%
Communications0.97%
Health Services0.83%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history