Key stats
About E FUND MANAGEMENT
Expense ratio
0.60%
Home page
Inception date
Sep 20, 2011
ISIN
CNE100001GW4
The performance comparison benchmark is closely tracked, and the tracking deviation and tracking err are minimized
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
Health Technology
Technology Services
Stocks99.87%
Producer Manufacturing35.89%
Electronic Technology19.27%
Health Technology14.63%
Technology Services12.73%
Process Industries8.28%
Commercial Services3.13%
Health Services2.88%
Consumer Non-Durables1.35%
Consumer Services0.96%
Consumer Durables0.75%
Utilities0.00%
Distribution Services0.00%
Retail Trade0.00%
Industrial Services0.00%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.13%
Cash0.13%
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