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513850
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Analysis
E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY
513850
Shanghai Stock Exchange
513850
Shanghai Stock Exchange
513850
Shanghai Stock Exchange
513850
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.07 B
CNY
Fund flows (1Y)
1.25 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
1.59 B
Expense ratio
0.60%
About E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Nov 6, 2023
Structure
Open-Ended Fund
Index tracked
MSCI US 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000060S6
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
61.26%
Electronic Technology
26.22%
Technology Services
20.39%
Retail Trade
6.68%
Consumer Durables
3.75%
Finance
2.20%
Health Technology
2.01%
Bonds, Cash & Other
38.74%
Cash
38.74%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows