Key stats
About E Fund CNI2000 Index Exchange Traded Fund Units
Home page
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006756
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
Process Industries
Stocks94.22%
Producer Manufacturing24.12%
Electronic Technology14.99%
Process Industries12.95%
Technology Services7.12%
Health Technology5.59%
Non-Energy Minerals4.27%
Commercial Services3.67%
Consumer Durables3.44%
Distribution Services2.88%
Consumer Non-Durables2.61%
Industrial Services2.50%
Finance2.44%
Retail Trade2.34%
Consumer Services1.66%
Utilities1.56%
Transportation1.25%
Communications0.47%
Energy Minerals0.31%
Health Services0.06%
Bonds, Cash & Other5.78%
Cash5.12%
Miscellaneous0.66%
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
159532 invests in stocks. The fund's major sectors are Producer Manufacturing, with 24.12% stocks, and Electronic Technology, with 14.99% of the basket. The assets are mostly located in the Asia region.
159532 assets under management is 74.86 M CNY. It's fallen 11.79% over the last month.
159532 fund flows account for −14.25 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, 159532 doesn't pay dividends to its holders.
159532 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Sep 13, 2023, and its management style is Passive.
159532 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159532 follows the CSI 2000 Index Return Rate - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159532 invests in stocks.
159532 price has risen by 0.67% over the last month, and its yearly performance shows a 58.65% increase. See more dynamics on 159532 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.44% over the last month, have fallen by −2.44% over the last month, showed a 18.47% increase in three-month performance and has increased by 80.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.44% over the last month, have fallen by −2.44% over the last month, showed a 18.47% increase in three-month performance and has increased by 80.32% in a year.
159532 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.