Key stats
About E FUND MANAGEMENT
Expense ratio
0.20%
Home page
Inception date
Sep 1, 2021
ISIN
CNE100004QT3
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to track the daily average
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
Non-Energy Minerals
Producer Manufacturing
Process Industries
Cash
Stocks47.53%
Non-Energy Minerals18.72%
Producer Manufacturing14.61%
Process Industries14.20%
Bonds, Cash & Other52.47%
Cash42.85%
Corporate4.88%
Municipal4.74%
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