Key stats
About E Fund CSI Hong Kong Connect Internet Index Exchange Traded Fund Units
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Inception date
Jun 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000060Y4
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Transportation
Electronic Technology
Stocks98.60%
Technology Services39.24%
Retail Trade15.20%
Transportation13.70%
Electronic Technology13.61%
Consumer Services4.16%
Distribution Services2.96%
Producer Manufacturing2.82%
Commercial Services2.33%
Miscellaneous1.84%
Process Industries1.53%
Finance1.20%
Bonds, Cash & Other1.40%
Cash1.40%
Stock breakdown by region
Asia98.44%
North America1.56%
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
Frequently Asked Questions
513040 invests in stocks. The fund's major sectors are Technology Services, with 39.24% stocks, and Retail Trade, with 15.20% of the basket. The assets are mostly located in the Asia region.
513040 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 15.43% and 14.70% of the portfolio correspondingly.
513040 assets under management is 3.89 B CNY. It's risen 105.91% over the last month.
513040 fund flows account for 3.30 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 513040 doesn't pay dividends to its holders.
513040 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jun 12, 2023, and its management style is Passive.
513040 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513040 follows the CSI Hong Kong Southbound Internet Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513040 invests in stocks.
513040 price has risen by 7.09% over the last month, and its yearly performance shows a 83.39% increase. See more dynamics on 513040 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.28% over the last month, showed a 18.40% increase in three-month performance and has increased by 80.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.28% over the last month, showed a 18.40% increase in three-month performance and has increased by 80.42% in a year.
513040 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.