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562930
E FUND MANAGEMENT CO LTD CSI SOFTWARE & SERVICES ETF CNY
562930
Shanghai Stock Exchange
562930
Shanghai Stock Exchange
562930
Shanghai Stock Exchange
562930
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
562930
chart
Price
NAV
More
Full chart
1 day
−1.16%
5 days
1.99%
1 month
−6.55%
6 months
46.11%
Year to date
−1.66%
1 year
19.94%
5 years
−24.88%
All time
−24.88%
Key stats
Assets under management (AUM)
86.18 M
CNY
Fund flows (1Y)
58.19 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.6%
Shares outstanding
114.44 M
Expense ratio
0.60%
About E FUND MANAGEMENT CO LTD CSI SOFTWARE & SERVICES ETF CNY
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
May 22, 2023
Structure
Open-Ended Fund
Index tracked
China Securities Software Service Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100006103
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
562930
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Cash
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.