E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETFE FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETFE FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF

E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF

No trades
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Key stats

Assets under management (AUM)
‪1.27 B‬CNY
Fund flows (1Y)
‪407.59 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.03%

About E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
Inception date
Mar 29, 2021
Index tracked
China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004SR3
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks98.36%
Technology Services63.14%
Electronic Technology29.83%
Producer Manufacturing2.59%
Distribution Services1.14%
Utilities0.95%
Commercial Services0.67%
Process Industries0.01%
Consumer Durables0.00%
Consumer Non-Durables0.00%
Health Technology0.00%
Retail Trade0.00%
Transportation0.00%
Industrial Services0.00%
Non-Energy Minerals0.00%
Bonds, Cash & Other1.64%
Cash1.64%
Stock breakdown by region
100%
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