Key stats
About E Fund CSI Shanghai-Hong Kong-Shenzhen 300 ETF
Home page
Inception date
Sep 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004TS9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Finance
Electronic Technology
Producer Manufacturing
Stocks95.84%
Finance27.91%
Electronic Technology10.83%
Producer Manufacturing10.52%
Technology Services8.05%
Consumer Non-Durables6.45%
Consumer Durables4.11%
Health Technology3.94%
Process Industries3.64%
Transportation3.58%
Utilities3.38%
Retail Trade3.05%
Energy Minerals2.70%
Non-Energy Minerals2.44%
Communications2.11%
Industrial Services1.30%
Distribution Services0.82%
Consumer Services0.55%
Commercial Services0.24%
Health Services0.22%
Bonds, Cash & Other4.16%
Cash4.04%
ETF0.12%
Stock breakdown by region
Asia95.16%
Europe3.57%
North America1.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
517030 invests in stocks. The fund's major sectors are Finance, with 27.91% stocks, and Electronic Technology, with 10.83% of the basket. The assets are mostly located in the Asia region.
517030 assets under management is 95.86 M CNY. It's risen 25.98% over the last month.
517030 fund flows account for 16.86 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, 517030 doesn't pay dividends to its holders.
517030 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Sep 15, 2021, and its management style is Passive.
517030 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
517030 follows the CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517030 invests in stocks.
517030 price has risen by 4.17% over the last month, and its yearly performance shows a 28.81% increase. See more dynamics on 517030 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 15.03% increase in three-month performance and has increased by 38.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 15.03% increase in three-month performance and has increased by 38.80% in a year.
517030 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.