Key stats
About E FUND MANAGEMENT CO LTD EFD CSI NEW ENERGY
Home page
Inception date
Mar 11, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
Cash
Stocks41.23%
Producer Manufacturing18.24%
Electronic Technology12.52%
Process Industries5.02%
Utilities3.46%
Non-Energy Minerals1.99%
Bonds, Cash & Other58.77%
Cash53.52%
Corporate5.25%
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