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516350
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Analysis
E FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNY
516350
Shanghai Stock Exchange
516350
Shanghai Stock Exchange
516350
Shanghai Stock Exchange
516350
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.33 B
CNY
Fund flows (1Y)
767.73 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.4%
About E FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY IDX ETF CNY
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
efunds.com.cn
Inception date
Dec 15, 2021
Index tracked
CSI Chip Industry Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WW5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Cash
Stocks
53.83%
Electronic Technology
33.95%
Producer Manufacturing
13.16%
Technology Services
6.72%
Bonds, Cash & Other
46.17%
Cash
46.17%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows