Key stats
About E FUND MANAGEMENT CO LTD E FUND CSI SOE BLT RD ETF
Expense ratio
0.20%
Home page
Inception date
Nov 6, 2019
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
Cash
Stocks15.05%
Producer Manufacturing3.09%
Energy Minerals3.03%
Communications1.65%
Industrial Services1.50%
Process Industries1.50%
Electronic Technology1.44%
Health Technology1.42%
Non-Energy Minerals1.42%
Bonds, Cash & Other84.95%
Cash84.95%
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