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515590
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Analysis
FIRST SEAFRONT FUND FS CSI500 EQUAL WEIGHT ETF
515590
Shanghai Stock Exchange
515590
Shanghai Stock Exchange
515590
Shanghai Stock Exchange
515590
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−5.23 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About FIRST SEAFRONT FUND FS CSI500 EQUAL WEIGHT ETF
Issuer
First Seafront Fund Management Co., Ltd.
Brand
First Seafront
Expense ratio
0.20%
Home page
qhkyfund.com
Inception date
Nov 14, 2019
Index tracked
CSI 500 Equal Weight Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003XQ7
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks
92.99%
Producer Manufacturing
14.77%
Electronic Technology
13.94%
Process Industries
10.96%
Health Technology
9.61%
Finance
9.48%
Non-Energy Minerals
7.68%
Technology Services
3.65%
Consumer Durables
3.54%
Utilities
3.51%
Transportation
3.51%
Consumer Non-Durables
2.34%
Industrial Services
2.05%
Consumer Services
1.88%
Retail Trade
1.70%
Energy Minerals
1.70%
Distribution Services
1.01%
Commercial Services
0.92%
Health Services
0.50%
Communications
0.23%
Bonds, Cash & Other
7.01%
Cash
5.03%
Government
1.97%
Miscellaneous
0.01%
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