Key stats
About E FUND MANAGEMENT CO LTD E FANGDA CSI YANGTZE RIVER PROTECTION TH
Expense ratio
0.20%
Home page
Inception date
Nov 26, 2021
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
Producer Manufacturing
Industrial Services
Utilities
Electronic Technology
Stocks97.10%
Producer Manufacturing22.92%
Industrial Services15.34%
Utilities14.65%
Electronic Technology13.85%
Health Technology8.61%
Commercial Services5.73%
Process Industries5.01%
Consumer Durables3.30%
Consumer Non-Durables2.99%
Non-Energy Minerals2.42%
Health Services1.40%
Distribution Services0.60%
Transportation0.29%
Technology Services0.00%
Retail Trade0.00%
Bonds, Cash & Other2.90%
Miscellaneous2.33%
Cash0.57%
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