E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETFE FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETFE FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF

E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF

No trades
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Key stats

Assets under management (AUM)
‪3.39 B‬CNY
Fund flows (1Y)
‪2.19 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

About E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Mar 13, 2020
Index tracked
CSI Hong Kong Securities Investment Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003W18
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Stocks94.35%
Finance94.35%
Bonds, Cash & Other5.65%
Cash3.40%
ETF2.25%
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