Key stats
About E FUND MANAGEMENT CO LTD E FANGDA CSI YANGTZE RIVER PROTECTION TH
Home page
Inception date
Nov 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004WZ8
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
Stocks24.56%
Producer Manufacturing5.24%
Industrial Services4.90%
Commercial Services3.67%
Utilities3.20%
Electronic Technology2.91%
Health Technology2.43%
Consumer Non-Durables2.20%
Bonds, Cash & Other75.44%
Cash72.91%
Corporate2.53%
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