E Fund SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units
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About E Fund SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units
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Inception date
Nov 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006C01
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
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
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.
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.