Key stats
About E Fund CSI HK Stock Connect Consumer Thematic Exchange Traded Fund Units
Home page
Inception date
Mar 14, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005BL9
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
Technology Services
Retail Trade
Transportation
Cash
Stocks75.54%
Electronic Technology15.98%
Technology Services14.82%
Retail Trade14.28%
Transportation11.24%
Consumer Durables6.64%
Producer Manufacturing6.63%
Consumer Services3.15%
Commercial Services2.79%
Bonds, Cash & Other24.46%
Cash24.46%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513070 invests in stocks. The fund's major sectors are Electronic Technology, with 15.98% stocks, and Technology Services, with 14.82% of the basket. The assets are mostly located in the Asia region.
513070 assets under management is 759.78 M CNY. It's risen 19.64% over the last month.
513070 fund flows account for 624.25 M 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, 513070 doesn't pay dividends to its holders.
513070 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 14, 2022, and its management style is Passive.
513070 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
513070 follows the CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513070 invests in stocks.
513070 price has risen by 3.68% over the last month, and its yearly performance shows a 58.87% increase. See more dynamics on 513070 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.25% over the last month, showed a 6.52% increase in three-month performance and has increased by 57.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.25% over the last month, showed a 6.52% increase in three-month performance and has increased by 57.34% in a year.
513070 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.