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510100
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Analysis
E FUND MANAGEMENT CO LTD SSE 50 INDEX ETF
510100
Shanghai Stock Exchange
510100
Shanghai Stock Exchange
510100
Shanghai Stock Exchange
510100
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.65 B
CNY
Fund flows (1Y)
3.06 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About E FUND MANAGEMENT CO LTD SSE 50 INDEX ETF
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Sep 6, 2019
Index tracked
SSE 50 Index
Management style
Passive
ISIN
CNE100003KZ5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Liquidity
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
98.26%
Finance
26.75%
Consumer Non-Durables
18.40%
Process Industries
7.82%
Electronic Technology
7.07%
Health Technology
6.98%
Energy Minerals
5.63%
Utilities
4.37%
Non-Energy Minerals
4.28%
Producer Manufacturing
4.16%
Industrial Services
3.55%
Consumer Durables
2.78%
Communications
2.67%
Retail Trade
1.61%
Technology Services
1.30%
Transportation
0.89%
Distribution Services
0.00%
Commercial Services
0.00%
Bonds, Cash & Other
1.74%
Cash
1.74%
Miscellaneous
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows