Key stats
About E FUND MANAGEMENT
Expense ratio
0.60%
Home page
Inception date
Dec 17, 2021
ISIN
CNE100005618
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
What's in the fund
Exposure type
Producer Manufacturing
Non-Energy Minerals
Electronic Technology
Stocks97.46%
Producer Manufacturing16.03%
Non-Energy Minerals13.79%
Electronic Technology12.71%
Process Industries9.61%
Health Technology9.46%
Consumer Durables8.67%
Finance5.16%
Technology Services4.58%
Consumer Non-Durables3.88%
Transportation3.70%
Utilities3.68%
Retail Trade1.97%
Energy Minerals1.81%
Consumer Services1.55%
Industrial Services0.62%
Distribution Services0.22%
Commercial Services0.02%
Bonds, Cash & Other2.54%
Cash2.54%