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
Producer Manufacturing
Non-Energy Minerals
Electronic Technology
Stocks97.46%
Producer Manufacturing16.03%
Non-Energy Minerals13.79%
Electronic Technology12.71%
Process Industries9.61%
Health Technology9.46%
Consumer Durables8.67%
Finance5.16%
Technology Services4.58%
Consumer Non-Durables3.88%
Transportation3.70%
Utilities3.68%
Retail Trade1.97%
Energy Minerals1.81%
Consumer Services1.55%
Industrial Services0.62%
Distribution Services0.22%
Commercial Services0.02%
Bonds, Cash & Other2.54%
Cash2.54%
Top 10 holdings
Dividends
Dividend payout history