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About E Fund CSI HK Connect China 100 Index Exchange Traded Fund Units
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Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000057X2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Finance
Technology Services
Stocks97.56%
Finance24.69%
Technology Services11.49%
Retail Trade9.85%
Transportation9.14%
Electronic Technology8.02%
Energy Minerals6.08%
Communications5.38%
Consumer Non-Durables4.78%
Consumer Durables4.06%
Health Technology3.66%
Producer Manufacturing2.71%
Consumer Services2.33%
Utilities1.72%
Process Industries1.12%
Commercial Services1.05%
Non-Energy Minerals0.98%
Distribution Services0.30%
Industrial Services0.20%
Bonds, Cash & Other2.44%
Cash2.44%
Stock breakdown by region
Asia93.93%
Europe5.12%
North America0.95%
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
159788 invests in stocks. The fund's major sectors are Finance, with 24.69% stocks, and Technology Services, with 11.49% of the basket. The assets are mostly located in the Asia region.
159788 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 9.91% and 9.40% of the portfolio correspondingly.
159788 assets under management is 161.72 M CNY. It's risen 0.32% over the last month.
159788 fund flows account for 55.16 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, 159788 doesn't pay dividends to its holders.
159788 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Feb 22, 2022, and its management style is Passive.
159788 follows the CSI Hong Kong Stock Connect China 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159788 invests in stocks.
159788 price has risen by 4.15% over the last month, and its yearly performance shows a 36.97% increase. See more dynamics on 159788 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.35% over the last month, showed a 9.78% increase in three-month performance and has increased by 46.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.35% over the last month, showed a 9.78% increase in three-month performance and has increased by 46.12% in a year.
159788 trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.