Key stats
About E FUND MANAGEMENT
Home page
Inception date
Nov 29, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Cash
Corporate
Stocks31.29%
Electronic Technology9.69%
Consumer Durables7.38%
Consumer Non-Durables5.90%
Producer Manufacturing5.22%
Health Technology3.09%
Bonds, Cash & Other68.71%
Cash48.24%
Corporate16.21%
Municipal4.26%
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