Key stats
About E FUND MANAGEMENT CO LTD STAR50 ETF
Home page
Inception date
Sep 28, 2020
ISIN
CNE100004DK0
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
Stocks99.87%
Electronic Technology44.16%
Producer Manufacturing18.48%
Technology Services9.92%
Communications6.07%
Process Industries4.96%
Non-Energy Minerals4.94%
Health Technology3.11%
Commercial Services2.20%
Consumer Durables1.73%
Utilities1.52%
Distribution Services1.37%
Consumer Non-Durables0.00%
Bonds, Cash & Other0.13%
Miscellaneous1.55%
Cash−1.42%
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