Key stats
About E FUND MANAGEMENT CO LTD CSI 500 INDEX ENHANCED STRATEGY ETF CNY
Expense ratio
0.60%
Home page
Inception date
Feb 17, 2023
ISIN
CNE100005SY6
The daily average tracking deviation and the annual On the basis of minimizing tracking err, pursue investment returns that exceed performance comparison benchmarks.
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
Cash
Stocks11.85%
Electronic Technology5.46%
Finance2.39%
Process Industries0.97%
Producer Manufacturing0.96%
Consumer Durables0.96%
Retail Trade0.57%
Technology Services0.54%
Bonds, Cash & Other88.15%
Cash88.15%
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