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
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
Cash
Stocks25.28%
Electronic Technology11.74%
Consumer Durables7.83%
Producer Manufacturing2.02%
Commercial Services1.90%
Technology Services1.79%
Bonds, Cash & Other74.72%
Cash72.67%
Municipal2.05%
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