PHARMACEUTICAL ETFPHARMACEUTICAL ETFPHARMACEUTICAL ETF

PHARMACEUTICAL ETF

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Key stats


Assets under management (AUM)
‪23.77 B‬CNY
Fund flows (1Y)
‪5.64 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About PHARMACEUTICAL ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
Inception date
Jan 9, 2021
Index tracked
CSI 300 Medical and Health Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000028S3
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Cash
Stocks66.24%
Health Technology57.79%
Health Services5.37%
Commercial Services3.08%
Bonds, Cash & Other33.76%
Cash33.76%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows