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Analysis
E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF
513040
Shanghai Stock Exchange
513040
Shanghai Stock Exchange
513040
Shanghai Stock Exchange
513040
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
199.26 M
CNY
Fund flows (1Y)
97.36 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.05%
About E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
efunds.com.cn
Inception date
Jun 12, 2023
Index tracked
CSI Hong Kong Southbound Internet Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000060Y4
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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 June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Transportation
Electronic Technology
Producer Manufacturing
Stocks
97.60%
Technology Services
39.20%
Transportation
15.73%
Electronic Technology
14.61%
Producer Manufacturing
11.36%
Consumer Services
4.16%
Miscellaneous
2.63%
Process Industries
2.59%
Finance
2.32%
Health Services
2.31%
Retail Trade
1.54%
Commercial Services
1.15%
Bonds, Cash & Other
2.40%
Municipal
1.30%
Cash
1.10%
Stock breakdown by region
2%
97%
Asia
97.35%
North America
2.65%
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