E Fund Shenzhen 50 Index ETFE Fund Shenzhen 50 Index ETFE Fund Shenzhen 50 Index ETF

E Fund Shenzhen 50 Index ETF

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Key stats


Assets under management (AUM)
‪189.45 M‬CNY
Fund flows (1Y)
‪−224.72 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.007%
Shares outstanding
‪122.00 M‬
Expense ratio
0.60%

About E Fund Shenzhen 50 Index ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Nov 29, 2023
Structure
Open-Ended Fund
Index tracked
ICBCCS SZSE Internet of Things 50 Index Exchange Traded Fund Units
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006B28

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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
Producer Manufacturing
Electronic Technology
Technology Services
Stocks94.58%
Producer Manufacturing29.66%
Electronic Technology21.04%
Technology Services10.67%
Consumer Durables8.79%
Consumer Non-Durables7.16%
Process Industries6.13%
Health Technology5.59%
Transportation2.31%
Finance1.56%
Health Services1.16%
Non-Energy Minerals0.51%
Bonds, Cash & Other5.42%
Mutual fund3.39%
Corporate0.89%
Cash0.60%
Miscellaneous0.55%
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



Frequently Asked Questions


159150 invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.66% stocks, and Electronic Technology, with 21.04% of the basket. The assets are mostly located in the Asia region.
159150 top holdings are Contemporary Amperex Technology Co., Limited Class A and Midea Group Co. Ltd. Class A, occupying 10.06% and 7.60% of the portfolio correspondingly.
159150 assets under management is ‪189.45 M‬ CNY. It's risen 9.11% over the last month.
159150 fund flows account for ‪−224.72 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, 159150 doesn't pay dividends to its holders.
159150 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Nov 29, 2023, and its management style is Passive.
159150 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159150 follows the ICBCCS SZSE Internet of Things 50 Index Exchange Traded Fund Units. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159150 invests in stocks.
159150 price has risen by 7.48% over the last month, and its yearly performance shows a 31.22% increase. See more dynamics on 159150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.95% over the last month, showed a 30.49% increase in three-month performance and has increased by 53.36% in a year.
159150 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.