Key stats
About E FUND MANAGEMENT
Home page
Inception date
Dec 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
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
Cash
Stocks16.82%
Electronic Technology4.53%
Non-Energy Minerals4.10%
Health Technology2.41%
Utilities2.05%
Technology Services1.97%
Producer Manufacturing1.76%
Bonds, Cash & Other83.18%
Cash78.92%
Municipal2.31%
Miscellaneous1.95%
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