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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Key stats


Assets under management (AUM)
‪199.26 M‬CNY
Fund flows (1Y)
‪97.36 M‬CNY
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Transportation
Electronic Technology
Producer Manufacturing
Stocks97.60%
Technology Services39.20%
Transportation15.73%
Electronic Technology14.61%
Producer Manufacturing11.36%
Consumer Services4.16%
Miscellaneous2.63%
Process Industries2.59%
Finance2.32%
Health Services2.31%
Retail Trade1.54%
Commercial Services1.15%
Bonds, Cash & Other2.40%
Municipal1.30%
Cash1.10%
Stock breakdown by region
2%97%
Asia97.35%
North America2.65%
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