Key stats
About E Fund CSI SOEs Along Belt & Road Index ETF
Home page
Inception date
Nov 6, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100003WR7
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
Industrial Services
Producer Manufacturing
Utilities
Transportation
Stocks93.16%
Industrial Services13.98%
Producer Manufacturing13.20%
Utilities10.73%
Transportation10.71%
Non-Energy Minerals8.61%
Energy Minerals6.94%
Finance6.04%
Process Industries5.61%
Health Technology5.22%
Electronic Technology4.12%
Distribution Services2.54%
Consumer Non-Durables2.44%
Communications1.59%
Consumer Durables1.44%
Bonds, Cash & Other6.84%
Corporate3.32%
Mutual fund1.11%
Securitized0.80%
Government0.60%
Cash0.58%
Miscellaneous0.42%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515110 invests in stocks. The fund's major sectors are Industrial Services, with 13.98% stocks, and Producer Manufacturing, with 13.20% of the basket. The assets are mostly located in the Asia region.
515110 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and Zhejiang China Commodities City Group Co. Ltd. Class A, occupying 2.60% and 2.54% of the portfolio correspondingly.
515110 assets under management is 308.65 M CNY. It's fallen 1.36% over the last month.
515110 fund flows account for −43.32 M 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, 515110 doesn't pay dividends to its holders.
515110 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Nov 6, 2019, and its management style is Passive.
515110 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515110 follows the CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515110 invests in stocks.
515110 price has fallen by −0.94% over the last month, and its yearly performance shows a 22.85% increase. See more dynamics on 515110 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.20% over the last month, have fallen by −1.20% over the last month, showed a 8.49% increase in three-month performance and has increased by 24.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.20% over the last month, have fallen by −1.20% over the last month, showed a 8.49% increase in three-month performance and has increased by 24.25% in a year.
515110 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.