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510900
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Analysis
H SHARE ETF
510900
Shanghai Stock Exchange
510900
Shanghai Stock Exchange
510900
Shanghai Stock Exchange
510900
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
10.29 B
CNY
Fund flows (1Y)
793.35 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About H SHARE ETF
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Aug 9, 2012
Index tracked
Hang Seng China Enterprises
Management style
Passive
ISIN
CNE100001MG5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
92.28%
Finance
26.43%
Technology Services
12.42%
Retail Trade
8.23%
Electronic Technology
7.35%
Energy Minerals
7.18%
Transportation
6.63%
Consumer Non-Durables
6.22%
Communications
5.68%
Consumer Durables
5.31%
Producer Manufacturing
3.19%
Health Technology
1.48%
Consumer Services
0.89%
Utilities
0.65%
Health Services
0.62%
Bonds, Cash & Other
7.72%
Cash
4.92%
Corporate
2.81%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows