Key stats
About E Fund CSI 500 ETF
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Inception date
Aug 27, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005FL0
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
Stocks91.31%
Electronic Technology19.07%
Producer Manufacturing14.45%
Finance9.77%
Health Technology8.26%
Process Industries8.09%
Non-Energy Minerals7.15%
Technology Services5.28%
Utilities3.01%
Consumer Non-Durables2.83%
Consumer Durables2.40%
Consumer Services1.90%
Transportation1.77%
Industrial Services1.70%
Commercial Services1.54%
Energy Minerals1.37%
Retail Trade0.96%
Distribution Services0.70%
Communications0.62%
Health Services0.44%
Bonds, Cash & Other8.69%
Cash4.44%
Mutual fund2.76%
Corporate1.27%
Government0.14%
Miscellaneous0.08%
Stock breakdown by region
Asia99.62%
Europe0.38%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510580 invests in stocks. The fund's major sectors are Electronic Technology, with 19.07% stocks, and Producer Manufacturing, with 14.45% of the basket. The assets are mostly located in the Asia region.
510580 assets under management is 2.93 B CNY. It's fallen 3.99% over the last month.
510580 fund flows account for −1.04 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.
No, 510580 doesn't pay dividends to its holders.
510580 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Aug 27, 2015, and its management style is Passive.
510580 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
510580 follows the CSI 500 Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510580 invests in stocks.
510580 price has risen by 5.24% over the last month, and its yearly performance shows a 37.28% increase. See more dynamics on 510580 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 24.23% increase in three-month performance and has increased by 56.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 24.23% increase in three-month performance and has increased by 56.15% in a year.
510580 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.