Key stats
About E Fund CNI Robot Industry Index ETF
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Inception date
Jan 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006D00
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
Consumer Durables
Stocks99.07%
Producer Manufacturing60.19%
Electronic Technology13.46%
Consumer Durables10.04%
Technology Services7.49%
Commercial Services2.30%
Industrial Services1.73%
Distribution Services1.54%
Health Technology1.47%
Process Industries0.85%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.93%
Cash0.56%
Miscellaneous0.37%
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
159530 invests in stocks. The fund's major sectors are Producer Manufacturing, with 60.19% stocks, and Electronic Technology, with 13.46% of the basket. The assets are mostly located in the Asia region.
159530 top holdings are Zhejiang Shuanghuan Driveline Co., Ltd. Class A and SIASUN Robot & Automation CO., Ltd. Class A, occupying 5.12% and 5.01% of the portfolio correspondingly.
159530 assets under management is 13.05 B CNY. It's risen 101.76% over the last month.
159530 fund flows account for 11.47 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, 159530 doesn't pay dividends to its holders.
159530 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jan 10, 2024, and its management style is Passive.
159530 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159530 follows the National Securities Robot Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159530 invests in stocks.
159530 price has risen by 9.82% over the last month, and its yearly performance shows a 70.78% increase. See more dynamics on 159530 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.33% over the last month, showed a 28.45% increase in three-month performance and has increased by 40.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.33% over the last month, showed a 28.45% increase in three-month performance and has increased by 40.66% in a year.
159530 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.