Key stats
About E Fund SSE STAR Artificial Intelligence Index Exchange Traded Fund Units
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Inception date
Jan 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006RG3
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
Technology Services
Stocks98.55%
Electronic Technology53.07%
Technology Services30.72%
Consumer Durables7.66%
Producer Manufacturing4.90%
Distribution Services2.20%
Health Technology0.00%
Non-Energy Minerals0.00%
Process Industries0.00%
Industrial Services0.00%
Bonds, Cash & Other1.45%
Miscellaneous1.06%
Cash0.39%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588730 invests in stocks. The fund's major sectors are Electronic Technology, with 53.07% stocks, and Technology Services, with 30.72% of the basket. The assets are mostly located in the Asia region.
588730 top holdings are Cambricon Technologies Corp. Ltd. Class A and Montage Technology Co., Ltd. Class A, occupying 9.80% and 9.78% of the portfolio correspondingly.
588730 assets under management is 1.70 B CNY. It's fallen 1.11% over the last month.
588730 fund flows account for 1.12 B 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, 588730 doesn't pay dividends to its holders.
588730 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jan 16, 2025, and its management style is Passive.
588730 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588730 follows the SSE STAR Artificial Intelligence Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588730 invests in stocks.
588730 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.