E Fund CSI Semiconductor Materials and Equipment Theme Index Exchange Traded Fund UnitsE Fund CSI Semiconductor Materials and Equipment Theme Index Exchange Traded Fund UnitsE Fund CSI Semiconductor Materials and Equipment Theme Index Exchange Traded Fund Units

E Fund CSI Semiconductor Materials and Equipment Theme Index Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪1.18 B‬CNY
Fund flows (1Y)
‪901.63 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪660.85 M‬
Expense ratio
0.60%

About E Fund CSI Semiconductor Materials and Equipment Theme Index Exchange Traded Fund Units


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Jun 6, 2024
Structure
Open-Ended Fund
Index tracked
CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006J95

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.10%
Producer Manufacturing47.24%
Electronic Technology33.33%
Process Industries13.50%
Non-Energy Minerals2.74%
Finance1.68%
Commercial Services0.57%
Consumer Durables0.01%
Technology Services0.01%
Health Technology0.01%
Industrial Services0.00%
Bonds, Cash & Other0.90%
Cash0.90%
Miscellaneous0.00%
Stock breakdown by region
100%
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


159558 invests in stocks. The fund's major sectors are Producer Manufacturing, with 47.24% stocks, and Electronic Technology, with 33.33% of the basket. The assets are mostly located in the Asia region.
159558 top holdings are NAURA Technology Group Co Ltd Class A and Advanced Micro-Fabrication Equipment Inc. China Class A, occupying 14.75% and 14.61% of the portfolio correspondingly.
159558 assets under management is ‪1.18 B‬ CNY. It's risen 146.68% over the last month.
159558 fund flows account for ‪901.63 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, 159558 doesn't pay dividends to its holders.
159558 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jun 6, 2024, and its management style is Passive.
159558 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159558 follows the CSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159558 invests in stocks.
159558 price has risen by 22.70% over the last month, and its yearly performance shows a 82.88% increase. See more dynamics on 159558 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 23.47% over the last month, showed a 46.98% increase in three-month performance and has increased by 52.80% in a year.
159558 trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.