E Fund CSI All Share Construction Materials Exchange Traded Fund UnitsE Fund CSI All Share Construction Materials Exchange Traded Fund UnitsE Fund CSI All Share Construction Materials Exchange Traded Fund Units

E Fund CSI All Share Construction Materials Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪139.18 M‬CNY
Fund flows (1Y)
‪108.80 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪200.02 M‬
Expense ratio
0.20%

About E Fund CSI All Share Construction Materials Exchange Traded Fund Units


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Mar 4, 2022
Index tracked
CSI All-Share Building Materials Index. - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000057W4
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Finance
Technology Services
Stocks93.76%
Finance76.59%
Technology Services14.73%
Producer Manufacturing0.99%
Transportation0.61%
Utilities0.47%
Consumer Non-Durables0.35%
Commercial Services0.01%
Non-Energy Minerals0.00%
Electronic Technology0.00%
Process Industries0.00%
Consumer Durables0.00%
Distribution Services0.00%
Bonds, Cash & Other6.24%
Miscellaneous3.65%
ETF2.02%
Cash0.57%
Stock breakdown by region
1%98%
Asia98.98%
Europe1.02%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


159787 invests in stocks. The fund's major sectors are Finance, with 76.59% stocks, and Technology Services, with 14.73% of the basket. The assets are mostly located in the Asia region.
159787 top holdings are East Money Information Co., Ltd Class A and CITIC Securities Co. Ltd. Class A, occupying 14.73% and 14.58% of the portfolio correspondingly.
159787 assets under management is ‪139.18 M‬ CNY. It's fallen 10.50% over the last month.
159787 fund flows account for ‪108.80 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159787 doesn't pay dividends to its holders.
159787 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 4, 2022, and its management style is Passive.
159787 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159787 follows the CSI All-Share Building Materials Index. - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159787 invests in stocks.
159787 price has fallen by −1.69% over the last month, and its yearly performance shows a 15.42% increase. See more dynamics on 159787 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.78% over the last month, have fallen by −4.78% over the last month, showed a 12.29% increase in three-month performance and has increased by 26.86% in a year.
159787 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.