E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units
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About E Fund CSI Hong Kong Securities Investment Theme Exchange Traded Fund Units
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Inception date
Mar 13, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100003W18
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
Finance
Commercial Services
Stocks81.98%
Finance65.83%
Commercial Services10.58%
Electronic Technology5.58%
Bonds, Cash & Other18.02%
ETF8.75%
Miscellaneous7.45%
Cash1.82%
Stock breakdown by region
Asia88.34%
North America11.66%
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
513090 invests in stocks. The fund's major sectors are Finance, with 65.83% stocks, and Commercial Services, with 10.58% of the basket. The assets are mostly located in the Asia region.
513090 top holdings are CITIC Securities Co. Ltd. Class H and Hong Kong Exchanges & Clearing Ltd., occupying 14.11% and 13.42% of the portfolio correspondingly.
513090 assets under management is 34.08 B CNY. It's risen 21.05% over the last month.
513090 fund flows account for 23.60 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, 513090 doesn't pay dividends to its holders.
513090 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 13, 2020, and its management style is Passive.
513090 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
513090 follows the CSI Hong Kong Securities Investment Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513090 invests in stocks.
513090 price has fallen by −8.00% over the last month, and its yearly performance shows a 140.76% increase. See more dynamics on 513090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.61% over the last month, have fallen by −8.61% over the last month, showed a 41.09% increase in three-month performance and has increased by 149.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.61% over the last month, have fallen by −8.61% over the last month, showed a 41.09% increase in three-month performance and has increased by 149.40% in a year.
513090 trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.