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E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETFE FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETFE FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF

E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪186.56 M‬ CNY
Fund flows (1Y)
‪85.39 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
4.6%
Shares outstanding
‪170.84 M‬
Expense ratio
0.60%

About E FUND MANAGEMENT CO LTD CSI HONG KONG CONNECT INTERNET INDEX ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Jun 12, 2023
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Southbound Internet Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000060Y4

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
China
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
Technology Services
Transportation
Retail Trade
Cash
Stocks76.65%
Technology Services30.03%
Transportation14.76%
Retail Trade14.36%
Electronic Technology9.40%
Health Services4.12%
Producer Manufacturing3.97%
Bonds, Cash & Other23.35%
Cash23.35%
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