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
Producer Manufacturing
Non-Energy Minerals
Process Industries
Stocks98.68%
Producer Manufacturing34.87%
Non-Energy Minerals34.75%
Process Industries21.49%
Distribution Services5.14%
Electronic Technology2.35%
Commercial Services0.03%
Consumer Durables0.01%
Health Technology0.01%
Technology Services0.01%
Consumer Non-Durables0.01%
Retail Trade0.01%
Industrial Services0.00%
Utilities0.00%
Transportation0.00%
Bonds, Cash & Other1.32%
Cash1.32%
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