Key stats
About E Fund CSI SEEE Carbon Neutral Index Exchange Traded Fund Units
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Inception date
Jul 11, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005G08
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
Non-Energy Minerals
Utilities
Process Industries
Stocks99.64%
Producer Manufacturing31.62%
Non-Energy Minerals19.75%
Utilities18.51%
Process Industries11.99%
Electronic Technology8.69%
Industrial Services3.54%
Distribution Services2.61%
Consumer Durables1.60%
Transportation0.87%
Consumer Non-Durables0.46%
Technology Services0.00%
Health Technology0.00%
Bonds, Cash & Other0.36%
Cash0.36%
Miscellaneous0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
562990 invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.62% stocks, and Non-Energy Minerals, with 19.75% of the basket. The assets are mostly located in the Asia region.
562990 top holdings are Contemporary Amperex Technology Co., Limited Class A and Zijin Mining Group Co., Ltd. Class A, occupying 10.02% and 9.93% of the portfolio correspondingly.
562990 assets under management is 970.66 M CNY. It's fallen 5.70% over the last month.
562990 fund flows account for −687.70 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 562990 doesn't pay dividends to its holders.
562990 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jul 11, 2022, and its management style is Passive.
562990 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562990 follows the CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562990 invests in stocks.
562990 price has risen by 18.27% over the last month, and its yearly performance shows a 35.57% increase. See more dynamics on 562990 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.67% over the last month, showed a 27.43% increase in three-month performance and has increased by 41.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.67% over the last month, showed a 27.43% increase in three-month performance and has increased by 41.60% in a year.
562990 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.