Key stats
About E FUND MANAGEMENT CO LTD EFD CSI NEW ENERGY
Home page
Inception date
Mar 11, 2021
ISIN
CNE100004DT1
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks98.17%
Producer Manufacturing37.88%
Electronic Technology22.47%
Process Industries20.59%
Utilities9.63%
Non-Energy Minerals7.20%
Finance0.36%
Commercial Services0.01%
Consumer Durables0.01%
Consumer Non-Durables0.00%
Technology Services0.00%
Distribution Services0.00%
Health Technology0.00%
Retail Trade0.00%
Transportation0.00%
Industrial Services0.00%
Bonds, Cash & Other1.83%
Cash1.83%
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