Key stats
About E FUND MANAGEMENT
Home page
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Cash
Stocks2.08%
Producer Manufacturing0.61%
Health Technology0.48%
Electronic Technology0.21%
Distribution Services0.20%
Technology Services0.20%
Energy Minerals0.19%
Utilities0.19%
Bonds, Cash & Other97.92%
Cash97.92%
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