E FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETFE FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETFE FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETF

E FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETF

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Key stats

Assets under management (AUM)
‪58.86 M‬CNY
Fund flows (1Y)
‪−20.05 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About E FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETF

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Dec 2, 2021
Index tracked
CSI Modern Agriculture Theme Index Yield - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WS3
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Process Industries
Stocks98.37%
Process Industries80.58%
Consumer Non-Durables8.33%
Health Technology8.19%
Distribution Services1.27%
Bonds, Cash & Other1.63%
Cash1.63%
Stock breakdown by region
100%
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