Key stats
About E FUND MANAGEMENT CO LTD SSE 50 INDEX ETF
Home page
Inception date
Sep 6, 2019
ISIN
CNE100003KZ5
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
Finance
Consumer Non-Durables
Stocks98.26%
Finance26.75%
Consumer Non-Durables18.40%
Process Industries7.82%
Electronic Technology7.07%
Health Technology6.98%
Energy Minerals5.63%
Utilities4.37%
Non-Energy Minerals4.28%
Producer Manufacturing4.16%
Industrial Services3.55%
Consumer Durables2.78%
Communications2.67%
Retail Trade1.61%
Technology Services1.30%
Transportation0.89%
Distribution Services0.00%
Commercial Services0.00%
Bonds, Cash & Other1.74%
Cash1.74%
Miscellaneous0.00%
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