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E FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNYE FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNYE FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNY

E FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪70.68 M‬ CNY
Fund flows (1Y)
‪46.12 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪69.39 M‬
Expense ratio
0.60%

About E FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNY


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Apr 3, 2023
Structure
Open-Ended Fund
Index tracked
CSI Green Power Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006194

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Cash
Corporate
Stocks45.59%
Utilities45.59%
Bonds, Cash & Other54.41%
Cash40.78%
Corporate10.48%
Miscellaneous3.15%
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