Key stats
About E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF
Home page
Inception date
Feb 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004FG3
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
Health Technology
Cash
Stocks50.12%
Health Technology39.69%
Commercial Services6.66%
Finance3.77%
Bonds, Cash & Other49.88%
Cash49.88%
Stock breakdown by region
Asia92.49%
North America7.51%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history