PHARMACEUTICAL ETFPHARMACEUTICAL ETFPHARMACEUTICAL ETF

PHARMACEUTICAL ETF

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Key stats

Assets under management (AUM)
‪17.84 B‬CNY
Fund flows (1Y)
‪3.45 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
2.7%

About PHARMACEUTICAL ETF

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Jan 9, 2021
Index tracked
CSI 300 Medical and Health Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000028S3
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
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, 2023
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.30%
Health Technology82.86%
Health Services8.35%
Commercial Services4.37%
Process Industries3.72%
Electronic Technology0.00%
Producer Manufacturing0.00%
Technology Services0.00%
Distribution Services0.00%
Consumer Durables0.00%
Utilities0.00%
Retail Trade0.00%
Industrial Services0.00%
Consumer Non-Durables0.00%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.70%
Cash0.70%
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