E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNYE FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNYE FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY

E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY

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Key stats


Assets under management (AUM)
‪2.07 B‬CNY
Fund flows (1Y)
‪1.25 B‬CNY
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks61.26%
Electronic Technology26.22%
Technology Services20.39%
Retail Trade6.68%
Consumer Durables3.75%
Finance2.20%
Health Technology2.01%
Bonds, Cash & Other38.74%
Cash38.74%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows