Key stats
About E Fund CSI Cloud Computing & Big Data Index ETF
Home page
Inception date
Mar 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004SR3
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
Technology Services
Electronic Technology
Stocks99.13%
Technology Services62.55%
Electronic Technology26.70%
Producer Manufacturing6.05%
Commercial Services2.16%
Utilities0.89%
Distribution Services0.78%
Consumer Durables0.00%
Process Industries0.00%
Health Technology0.00%
Non-Energy Minerals0.00%
Industrial Services0.00%
Bonds, Cash & Other0.87%
Cash0.47%
Miscellaneous0.40%
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
516510 invests in stocks. The fund's major sectors are Technology Services, with 62.55% stocks, and Electronic Technology, with 26.70% of the basket. The assets are mostly located in the Asia region.
516510 top holdings are iflytek Co., Ltd. Class A and Zhongji Innolight Co., Ltd. Class A, occupying 9.27% and 6.47% of the portfolio correspondingly.
516510 assets under management is 2.37 B CNY. It's fallen 14.59% over the last month.
516510 fund flows account for 216.61 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, 516510 doesn't pay dividends to its holders.
516510 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 29, 2021, and its management style is Passive.
516510 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
516510 follows the China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516510 invests in stocks.
516510 price has risen by 3.42% over the last month, and its yearly performance shows a 114.18% increase. See more dynamics on 516510 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.12% over the last month, showed a 47.61% increase in three-month performance and has increased by 123.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.12% over the last month, showed a 47.61% increase in three-month performance and has increased by 123.22% in a year.
516510 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.