Key stats
About E FUND MANAGEMENT CO LTD HANG SENG HONG KONG STOCK CONNECT NEW EC
Expense ratio
0.60%
Home page
Inception date
Mar 3, 2022
ISIN
CNE100005BF1
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
Electronic Technology
Transportation
Cash
Stocks59.31%
Technology Services14.03%
Electronic Technology11.64%
Transportation11.20%
Consumer Durables9.75%
Producer Manufacturing8.66%
Health Technology4.02%
Bonds, Cash & Other40.69%
Cash38.12%
Corporate2.57%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history