Key stats
About E FUND MANAGEMENT CO LTD CSI SOFTWARE & SERVICES ETF CNY
Home page
Inception date
May 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100006103
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Technology Services
Cash
Stocks58.72%
Technology Services58.72%
Bonds, Cash & Other41.28%
Cash41.28%
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