E FUND SSE 50 INDEX EXCHANGE-TRADED FUNDE FUND SSE 50 INDEX EXCHANGE-TRADED FUNDE FUND SSE 50 INDEX EXCHANGE-TRADED FUND

E FUND SSE 50 INDEX EXCHANGE-TRADED FUND

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Key stats


Assets under management (AUM)
‪4.44 B‬CNY
Fund flows (1Y)
‪2.25 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪1.48 B‬
Expense ratio
0.20%

About E FUND SSE 50 INDEX EXCHANGE-TRADED FUND


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Sep 6, 2019
Structure
Open-Ended Fund
Index tracked
SSE 50 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100003KZ5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 June 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.20%
Finance36.54%
Consumer Non-Durables11.65%
Electronic Technology7.91%
Utilities5.34%
Producer Manufacturing5.22%
Health Technology4.87%
Energy Minerals4.65%
Process Industries4.04%
Non-Energy Minerals3.85%
Communications3.66%
Transportation3.16%
Consumer Durables2.43%
Technology Services2.35%
Industrial Services1.43%
Distribution Services1.38%
Retail Trade0.71%
Bonds, Cash & Other0.80%
Cash0.80%
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



Frequently Asked Questions


510100 invests in stocks. The fund's major sectors are Finance, with 36.54% stocks, and Consumer Non-Durables, with 11.65% of the basket. The assets are mostly located in the Asia region.
510100 top holdings are Kweichow Moutai Co., Ltd. Class A and Ping An Insurance (Group) Company of China, Ltd. Class A, occupying 10.61% and 7.17% of the portfolio correspondingly.
510100 last dividends amounted to 0.07 CNY. Before that, the issuer paid 0.11 CNY in dividends, which shows a 60.00% decrease.
510100 assets under management is ‪4.44 B‬ CNY. It's fallen 6.97% over the last month.
510100 fund flows account for ‪2.25 B‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 510100 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 12, 2024) amounted to 0.04 CNY.
510100 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Sep 6, 2019, and its management style is Passive.
510100 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
510100 follows the SSE 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510100 invests in stocks.
510100 price has fallen by −0.86% over the last month, and its yearly performance shows a 23.70% increase. See more dynamics on 510100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.19% over the last month, have fallen by −1.19% over the last month, showed a 9.16% increase in three-month performance and has increased by 28.77% in a year.
510100 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.