E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

No trades
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Key stats

Assets under management (AUM)
‪7.11 B‬CNY
Fund flows (1Y)
‪1.81 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About E FUND MANAGEMENT

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
Inception date
Jun 28, 2021
Index tracked
CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004M84
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy