Key stats
About E FUND MANAGEMENT
Home page
Inception date
Jul 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
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
Stocks36.81%
Finance13.16%
Consumer Non-Durables7.85%
Producer Manufacturing7.82%
Consumer Durables3.00%
Utilities2.94%
Non-Energy Minerals2.03%
Bonds, Cash & Other63.19%
Cash63.19%
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