Key stats
About E FUND MANAGEMENT CO LTD E FUND CSI 800 ETF
Home page
Inception date
Oct 8, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100003WS5
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
Stocks16.53%
Consumer Non-Durables4.93%
Finance4.72%
Producer Manufacturing3.27%
Consumer Durables1.29%
Utilities1.28%
Non-Energy Minerals1.04%
Bonds, Cash & Other83.47%
Cash83.47%
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