E Fund SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund UnitsE Fund SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund UnitsE Fund SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units

E Fund SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units

No trades
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Key stats


Assets under management (AUM)
‪483.25 M‬CNY
Fund flows (1Y)
‪25.69 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪353.25 M‬
Expense ratio
0.20%

About E Fund SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Nov 8, 2023
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006C01

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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 June 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.59%
Electronic Technology34.26%
Producer Manufacturing22.45%
Health Technology18.85%
Technology Services10.46%
Process Industries5.58%
Commercial Services4.38%
Communications2.22%
Distribution Services0.77%
Industrial Services0.61%
Consumer Durables0.01%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
2%97%
Asia97.00%
Europe3.00%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


588210 invests in stocks. The fund's major sectors are Electronic Technology, with 34.26% stocks, and Producer Manufacturing, with 22.45% of the basket. The assets are mostly located in the Asia region.
588210 top holdings are BeOne Medicines Ltd. Class A and Raytron Technology Co., Ltd. Class A, occupying 2.99% and 2.85% of the portfolio correspondingly.
588210 assets under management is ‪483.25 M‬ CNY. It's fallen 11.85% over the last month.
588210 fund flows account for ‪25.69 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, 588210 doesn't pay dividends to its holders.
588210 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Nov 8, 2023, and its management style is Passive.
588210 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
588210 follows the SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588210 invests in stocks.
588210 price has risen by 7.78% over the last month, and its yearly performance shows a 76.99% increase. See more dynamics on 588210 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.28% over the last month, showed a 36.12% increase in three-month performance and has increased by 109.38% in a year.
588210 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.