Key stats
About E Fund Shenzhen SI100 ETF
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Inception date
Mar 24, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
Identifiers
2
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
Electronic Technology
Stocks97.28%
Producer Manufacturing29.85%
Electronic Technology20.50%
Technology Services7.79%
Process Industries7.34%
Consumer Durables7.04%
Health Technology6.92%
Consumer Non-Durables6.36%
Finance6.33%
Transportation2.10%
Non-Energy Minerals1.12%
Health Services0.84%
Utilities0.73%
Distribution Services0.37%
Bonds, Cash & Other2.72%
Corporate1.18%
Miscellaneous1.07%
Mutual fund0.38%
Cash0.10%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159901 invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.85% stocks, and Electronic Technology, with 20.50% of the basket. The assets are mostly located in the Asia region.
159901 top holdings are Contemporary Amperex Technology Co., Limited Class A and Midea Group Co. Ltd. Class A, occupying 10.06% and 5.51% of the portfolio correspondingly.
159901 assets under management is 6.57 B CNY. It's fallen 6.20% over the last month.
159901 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 24, 2006, and its management style is Passive.
159901 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159901 follows the Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159901 invests in stocks.
159901 price has fallen by −2.08% over the last month, and its yearly performance shows a 22.88% increase. See more dynamics on 159901 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.17% over the last month, have fallen by −1.17% over the last month, showed a 1.19% increase in three-month performance and has increased by 27.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.17% over the last month, have fallen by −1.17% over the last month, showed a 1.19% increase in three-month performance and has increased by 27.27% in a year.
159901 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.