Key stats
About E FUND MANAGEMENT
Home page
Inception date
Jan 31, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006FD5
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
Electronic Technology
Producer Manufacturing
Cash
Corporate
Stocks43.44%
Electronic Technology24.72%
Producer Manufacturing14.52%
Consumer Durables4.20%
Bonds, Cash & Other56.56%
Cash43.51%
Corporate13.05%
Stock breakdown by region
Asia79.05%
North America20.95%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history