Key stats
About E FUND MANAGEMENT CO LTD SSE 50 INDEX ETF
Home page
Inception date
Sep 6, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100003KZ5
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
Finance
Consumer Non-Durables
Cash
Stocks50.07%
Finance25.41%
Consumer Non-Durables13.44%
Utilities4.59%
Non-Energy Minerals3.73%
Health Technology2.91%
Bonds, Cash & Other49.93%
Cash49.93%
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