Key stats
About E FUND MANAGEMENT CO LTD CSI A50 INDEX ETF CNY
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2024
ISIN
CNE100006GW3
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
Finance
Cash
Stocks45.18%
Finance16.57%
Consumer Non-Durables9.39%
Consumer Durables4.61%
Utilities4.56%
Non-Energy Minerals3.71%
Producer Manufacturing3.45%
Health Technology2.90%
Bonds, Cash & Other54.82%
Cash46.58%
Corporate8.24%
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