Key stats
About E FUND MANAGEMENT CO LTD EFD CSI SH-HK-SZ 300 ETF
Expense ratio
0.20%
Home page
Inception date
Sep 15, 2021
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
Cash
Stocks22.16%
Finance4.88%
Technology Services4.32%
Consumer Non-Durables4.30%
Producer Manufacturing4.12%
Transportation1.59%
Consumer Durables1.49%
Utilities1.47%
Bonds, Cash & Other77.84%
Cash75.64%
Securitized2.20%
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