Key stats
About E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A
Home page
Inception date
Oct 8, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100003WS5
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
Finance
Electronic Technology
Producer Manufacturing
Stocks95.79%
Finance20.70%
Electronic Technology14.93%
Producer Manufacturing13.76%
Consumer Non-Durables6.22%
Health Technology6.21%
Process Industries6.16%
Technology Services4.81%
Non-Energy Minerals4.64%
Consumer Durables4.05%
Utilities3.46%
Transportation3.14%
Energy Minerals2.13%
Industrial Services1.80%
Communications1.26%
Distribution Services0.85%
Consumer Services0.50%
Retail Trade0.45%
Commercial Services0.40%
Health Services0.31%
Bonds, Cash & Other4.21%
Cash4.10%
ETF0.11%
Miscellaneous0.01%
Stock breakdown by region
Asia99.90%
Europe0.10%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515810 invests in stocks. The fund's major sectors are Finance, with 20.70% stocks, and Electronic Technology, with 14.93% of the basket. The assets are mostly located in the Asia region.
515810 assets under management is 329.26 M CNY. It's fallen 4.99% over the last month.
515810 fund flows account for 45.66 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, 515810 doesn't pay dividends to its holders.
515810 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Oct 8, 2019, and its management style is Passive.
515810 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515810 follows the CSI 800 Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515810 invests in stocks.
515810 price has risen by 3.06% over the last month, and its yearly performance shows a 45.53% increase. See more dynamics on 515810 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.24% over the last month, showed a 19.32% increase in three-month performance and has increased by 54.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.24% over the last month, showed a 19.32% increase in three-month performance and has increased by 54.53% in a year.
515810 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.