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513010
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Analysis
E FUND MANAGEMENT CO LTD HANG SENG TECHNOLOGY 30 ETF
513010
Shanghai Stock Exchange
513010
Shanghai Stock Exchange
513010
Shanghai Stock Exchange
513010
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.21 B
CNY
Fund flows (1Y)
85.84 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.9%
Shares outstanding
11.89 B
Expense ratio
0.25%
About E FUND MANAGEMENT CO LTD HANG SENG TECHNOLOGY 30 ETF
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
May 18, 2021
Structure
Open-Ended Fund
Index tracked
Hang Seng Tech Index
Replication method
Physical
Management style
Passive
ISIN
CNE100004T20
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Electronic Technology
Cash
Stocks
60.78%
Technology Services
17.47%
Retail Trade
15.90%
Electronic Technology
13.46%
Transportation
7.78%
Consumer Durables
6.17%
Bonds, Cash & Other
39.22%
Cash
39.22%
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