Key stats
About E Fund CSI Chip Industry ETF
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Inception date
Dec 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004WW5
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
Producer Manufacturing
Stocks99.47%
Electronic Technology74.12%
Producer Manufacturing13.01%
Technology Services8.72%
Process Industries1.69%
Communications1.03%
Commercial Services0.71%
Non-Energy Minerals0.18%
Consumer Durables0.01%
Health Technology0.00%
Industrial Services0.00%
Bonds, Cash & Other0.53%
Cash0.53%
Miscellaneous0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516350 invests in stocks. The fund's major sectors are Electronic Technology, with 74.12% stocks, and Producer Manufacturing, with 13.01% of the basket. The assets are mostly located in the Asia region.
516350 top holdings are Semiconductor Manufacturing International Corp. Class A and NAURA Technology Group Co Ltd Class A, occupying 9.21% and 7.45% of the portfolio correspondingly.
516350 assets under management is 1.10 B CNY. It's risen 7.92% over the last month.
516350 fund flows account for 123.51 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, 516350 doesn't pay dividends to its holders.
516350 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Dec 15, 2021, and its management style is Passive.
516350 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
516350 follows the CSI Chip Industry Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516350 invests in stocks.
516350 price has risen by 23.08% over the last month, and its yearly performance shows a 146.48% increase. See more dynamics on 516350 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.18% over the last month, showed a 45.68% increase in three-month performance and has increased by 134.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.18% over the last month, showed a 45.68% increase in three-month performance and has increased by 134.43% in a year.
516350 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.