Key stats
About E FUND MANAGEMENT
Expense ratio
0.60%
Home page
Inception date
Dec 17, 2021
ISIN
CNE100005618
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
What's in the fund
Exposure type
Health Technology
Producer Manufacturing
Electronic Technology
Stocks97.70%
Health Technology19.58%
Producer Manufacturing15.55%
Electronic Technology10.19%
Consumer Durables8.96%
Non-Energy Minerals8.89%
Finance6.70%
Process Industries6.66%
Retail Trade3.93%
Consumer Non-Durables3.50%
Technology Services3.32%
Energy Minerals2.97%
Transportation2.88%
Utilities2.17%
Commercial Services1.80%
Industrial Services0.56%
Distribution Services0.01%
Health Services0.00%
Bonds, Cash & Other2.30%
Cash2.30%
Miscellaneous0.00%