Key stats
About E FUND MANAGEMENT
Expense ratio
0.60%
Home page
Inception date
Apr 28, 2022
ISIN
CNE100005931
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
Consumer Non-Durables
Consumer Durables
Process Industries
Cash
Municipal
Stocks65.71%
Consumer Non-Durables29.40%
Consumer Durables21.91%
Process Industries10.77%
Retail Trade3.63%
Bonds, Cash & Other34.29%
Cash23.97%
Municipal10.32%
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