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510130
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Analysis
MID-CAP ETF
510130
Shanghai Stock Exchange
510130
Shanghai Stock Exchange
510130
Shanghai Stock Exchange
510130
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
262.55 M
CNY
Fund flows (1Y)
51.55 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About MID-CAP ETF
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Mar 29, 2010
Index tracked
Shanghai Stock Exchange Mid-Cap Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE0999003J0
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
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks
99.18%
Finance
30.49%
Producer Manufacturing
11.10%
Electronic Technology
10.06%
Non-Energy Minerals
6.63%
Transportation
5.84%
Process Industries
4.77%
Health Technology
4.37%
Utilities
3.99%
Consumer Non-Durables
3.63%
Communications
3.38%
Industrial Services
3.13%
Technology Services
2.62%
Consumer Durables
2.36%
Distribution Services
1.90%
Energy Minerals
1.66%
Commercial Services
1.32%
Retail Trade
1.23%
Health Services
0.40%
Consumer Services
0.32%
Bonds, Cash & Other
0.82%
Cash
0.82%
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