Key stats
About E FUND MANAGEMENT
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2021
ISIN
CNE100004Y64
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
Electronic Technology
Producer Manufacturing
Stocks97.59%
Electronic Technology62.75%
Producer Manufacturing17.75%
Technology Services7.89%
Consumer Durables7.27%
Communications1.63%
Commercial Services0.30%
Bonds, Cash & Other2.41%
Cash2.41%
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