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About E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
Home page
Inception date
Mar 14, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005BL9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Consumer Durables
Transportation
Consumer Non-Durables
Electronic Technology
Stocks97.62%
Technology Services15.89%
Retail Trade15.37%
Consumer Durables13.86%
Transportation13.42%
Consumer Non-Durables12.02%
Electronic Technology11.03%
Consumer Services6.33%
Producer Manufacturing5.34%
Commercial Services2.28%
Finance1.58%
Miscellaneous0.28%
Process Industries0.24%
Bonds, Cash & Other2.38%
Cash2.38%
Stock breakdown by region
Asia97.58%
North America2.42%
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
513070 invests in stocks. The fund's major sectors are Technology Services, with 15.89% stocks, and Retail Trade, with 15.37% of the basket. The assets are mostly located in the Asia region.
513070 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 15.13% and 14.39% of the portfolio correspondingly.
513070 assets under management is 836.26 M CNY. It's risen 14.89% over the last month.
513070 fund flows account for 640.23 M 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, 513070 doesn't pay dividends to its holders.
513070 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 14, 2022, and its management style is Passive.
513070 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
513070 follows the CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513070 invests in stocks.
513070 price has risen by 4.74% over the last month, and its yearly performance shows a 58.83% increase. See more dynamics on 513070 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.88% over the last month, showed a 8.58% increase in three-month performance and has increased by 56.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.88% over the last month, showed a 8.58% increase in three-month performance and has increased by 56.05% in a year.
513070 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.