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Analysis
E
E
E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
513090
Shanghai Stock Exchange
513090
Shanghai Stock Exchange
513090
Shanghai Stock Exchange
513090
Shanghai Stock Exchange
Market open
Market open
1.356
CNY
D
−0.007
−0.51%
As of today at 03:30 UTC
CNY
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.63 B
CNY
Fund flows (1Y)
4.06 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
efunds.com.cn
Inception date
Mar 13, 2020
Index tracked
CSI Hong Kong Securities Investment Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003W18
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Commercial Services
ETF
Cash
Stocks
66.18%
Finance
48.84%
Commercial Services
13.31%
Electronic Technology
4.03%
Bonds, Cash & Other
33.82%
ETF
15.47%
Cash
13.92%
Corporate
4.43%
Stock breakdown by region
16%
83%
Asia
83.70%
North America
16.30%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
CITIC Securities Co. Ltd. Class H
6030
17.52%
C
Chinese Yuan Renminbi
13.92%
C
CGS International, Inc. (Dominican Republic)
CGSI
13.31%
3
Hong Kong Exchanges & Clearing Ltd.
388
12.84%
C
CICC Bloomberg Barclays China Treasury 1-10 Years ETF
10.51%
6
Huatai Securities Co., Ltd. Class H
6886
8.55%
1
GF Securities Co., Ltd. Class H
1776
5.47%
5
GTJA Allianz CSI All-Share Semiconductor Products & EQPT ETF
512480
4.96%
6
Haitong Securities Co., Ltd. Class H
6837
4.46%
C
CSC Holdings, LLC 6.5% 01-FEB-2029
4.43%
Top 10 weight
95.97%
11 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y