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E FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETFE FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETFE FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETF

E FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪289.00 M‬ CNY
Fund flows (1Y)
‪23.10 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
Shares outstanding
‪227.79 M‬
Expense ratio
0.60%

About E FUND MANAGEMENT CO LTD SSE STAR GROWTH INDEX ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Aug 23, 2023
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000067S1

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
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
Electronic Technology
Technology Services
Cash
Stocks51.57%
Electronic Technology26.31%
Technology Services14.57%
Health Technology7.44%
Producer Manufacturing3.25%
Bonds, Cash & Other48.43%
Cash48.43%
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