Key stats
About E Fund CSI New Energy Exchange Traded Fund Units
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Inception date
Mar 11, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004DT1
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
Producer Manufacturing
Electronic Technology
Process Industries
Utilities
Stocks98.18%
Producer Manufacturing38.89%
Electronic Technology22.45%
Process Industries17.43%
Utilities11.82%
Non-Energy Minerals7.19%
Finance0.39%
Health Technology0.00%
Bonds, Cash & Other1.82%
Mutual fund0.89%
Cash0.58%
Corporate0.31%
Miscellaneous0.05%
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
516090 invests in stocks. The fund's major sectors are Producer Manufacturing, with 38.89% stocks, and Electronic Technology, with 22.45% of the basket. The assets are mostly located in the Asia region.
516090 top holdings are Contemporary Amperex Technology Co., Limited Class A and Sungrow Power Supply Co., Ltd. Class A, occupying 9.73% and 5.58% of the portfolio correspondingly.
516090 assets under management is 945.17 M CNY. It's risen 39.09% over the last month.
516090 fund flows account for −142.98 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, 516090 doesn't pay dividends to its holders.
516090 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 11, 2021, and its management style is Passive.
516090 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
516090 follows the CSI New Energy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516090 invests in stocks.
516090 price has risen by 22.35% over the last month, and its yearly performance shows a 46.68% increase. See more dynamics on 516090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.41% over the last month, showed a 43.82% increase in three-month performance and has increased by 60.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 20.41% over the last month, showed a 43.82% increase in three-month performance and has increased by 60.97% in a year.
516090 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.