Key stats
About E FUND MANAGEMENT
Expense ratio
0.60%
Home page
Inception date
Jun 28, 2021
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
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.64%
Electronic Technology32.65%
Producer Manufacturing29.62%
Health Technology16.92%
Technology Services10.16%
Commercial Services5.39%
Communications2.17%
Consumer Durables1.28%
Non-Energy Minerals0.92%
Distribution Services0.53%
Process Industries0.00%
Consumer Non-Durables0.00%
Retail Trade0.00%
Transportation0.00%
Utilities0.00%
Industrial Services0.00%
Bonds, Cash & Other0.36%
Cash0.36%
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