Key stats
About E Fund Shenzhen 50 Index ETF
Home page
Inception date
Nov 29, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006B28
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
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
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.
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.