Key stats
About E FUND MANAGEMENT CO LTD E FUND CSI SOE BLT RD ETF
Expense ratio
0.20%
Home page
Inception date
Nov 6, 2019
ISIN
CNE100003WR7
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
Industrial Services
Producer Manufacturing
Stocks98.86%
Electronic Technology18.60%
Industrial Services13.69%
Producer Manufacturing13.56%
Non-Energy Minerals8.14%
Health Technology8.00%
Utilities7.17%
Process Industries6.41%
Energy Minerals5.44%
Technology Services4.64%
Transportation4.53%
Finance3.28%
Consumer Non-Durables2.57%
Communications1.68%
Consumer Durables0.77%
Distribution Services0.35%
Commercial Services0.03%
Retail Trade0.01%
Bonds, Cash & Other1.14%
Cash1.14%
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