Key stats
About E FUND MANAGEMENT
Expense ratio
0.20%
Home page
Inception date
Mar 16, 2020
ISIN
CNE1000044W2
The performance comparison benchmark is closely tracked, and the tracking deviation and tracking err are minimized
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
Health Technology
Cash
Stocks48.43%
Electronic Technology26.87%
Health Technology14.16%
Producer Manufacturing3.84%
Technology Services3.56%
Bonds, Cash & Other51.57%
Cash51.57%
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