Key stats
About E FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF
Home page
Inception date
Jul 11, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
Cash
Stocks46.70%
Producer Manufacturing19.36%
Utilities8.64%
Non-Energy Minerals7.53%
Electronic Technology7.10%
Process Industries4.07%
Bonds, Cash & Other53.30%
Cash50.95%
Corporate2.35%
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