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516080
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Analysis
E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF
516080
Shanghai Stock Exchange
516080
Shanghai Stock Exchange
516080
Shanghai Stock Exchange
516080
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
272.96 M
CNY
Fund flows (1Y)
56.41 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About E FUND MANAGEMENT CO LTD CSI BRAND NAME DRUG INDUSTRY ETF
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
efunds.com.cn
Inception date
Feb 3, 2021
Index tracked
CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004FG3
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Strategy
Vanilla
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
Health Technology
Stocks
98.86%
Health Technology
89.57%
Commercial Services
8.28%
Process Industries
0.52%
Health Services
0.30%
Producer Manufacturing
0.08%
Electronic Technology
0.07%
Consumer Durables
0.01%
Distribution Services
0.01%
Technology Services
0.01%
Consumer Non-Durables
0.01%
Retail Trade
0.01%
Utilities
0.00%
Industrial Services
0.00%
Transportation
0.00%
Non-Energy Minerals
0.00%
Bonds, Cash & Other
1.14%
Cash
1.14%
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