E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

No trades
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Key stats


Assets under management (AUM)
‪8.38 B‬CNY
Fund flows (1Y)
‪2.97 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

About E FUND MANAGEMENT


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
Inception date
Jul 27, 2020
Index tracked
CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004561
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Cash
Stocks53.11%
Electronic Technology43.98%
Technology Services9.13%
Bonds, Cash & Other46.89%
Cash46.89%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows