Key stats
About E FUND MANAGEMENT
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Inception date
Mar 24, 2006
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE000001MV5
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
Producer Manufacturing
Cash
Stocks36.81%
Producer Manufacturing13.56%
Electronic Technology7.24%
Consumer Durables5.51%
Consumer Non-Durables4.41%
Technology Services3.78%
Health Technology2.31%
Bonds, Cash & Other63.19%
Cash60.01%
Municipal3.18%
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