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E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪9.36 B‬ CNY
Fund flows (1Y)
‪439.54 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
4.1%
Shares outstanding
‪16.08 B‬
Expense ratio
0.60%

About E FUND MANAGEMENT


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Jun 28, 2021
Structure
Open-Ended Fund
Index tracked
CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
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
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Cash
Stocks55.07%
Electronic Technology24.94%
Producer Manufacturing18.41%
Health Technology6.16%
Technology Services5.55%
Bonds, Cash & Other44.93%
Cash44.93%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows