Key stats
About E FUND MANAGEMENT
Expense ratio
0.20%
Home page
Inception date
Jul 11, 2023
ISIN
CNE1000063H3
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
Finance
Cash
Stocks32.94%
Finance11.11%
Consumer Non-Durables9.00%
Consumer Durables3.08%
Utilities3.04%
Non-Energy Minerals2.47%
Producer Manufacturing2.33%
Health Technology1.93%
Bonds, Cash & Other67.06%
Cash61.55%
Corporate5.51%
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