Key stats
About E FUND MANAGEMENT
Expense ratio
0.20%
Home page
Inception date
Mar 27, 2024
ISIN
CNE100006H30
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
Finance
Stocks89.86%
Finance36.44%
Energy Minerals9.90%
Industrial Services8.40%
Consumer Non-Durables6.98%
Utilities6.64%
Transportation5.85%
Communications5.38%
Consumer Durables2.99%
Non-Energy Minerals2.48%
Retail Trade1.73%
Producer Manufacturing1.62%
Commercial Services1.43%
Bonds, Cash & Other10.14%
Corporate3.42%
Cash2.58%
ETF2.24%
Securitized1.90%
Stock breakdown by region
Asia98.44%
North America1.56%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history