Key stats
About E FUND MANAGEMENT CO LTD EFD CSI SH-HK-SZ 300 ETF
Expense ratio
0.20%
Home page
Inception date
Sep 15, 2021
ISIN
CNE100004TS9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Stocks93.58%
Finance25.07%
Consumer Non-Durables9.92%
Producer Manufacturing9.79%
Electronic Technology9.63%
Technology Services6.88%
Process Industries5.27%
Health Technology4.79%
Consumer Durables4.24%
Utilities3.30%
Transportation3.25%
Energy Minerals2.86%
Communications2.39%
Non-Energy Minerals2.33%
Industrial Services1.49%
Retail Trade0.61%
Distribution Services0.52%
Health Services0.43%
Consumer Services0.42%
Commercial Services0.39%
Bonds, Cash & Other6.42%
Cash6.18%
Miscellaneous0.24%
Stock breakdown by region
Asia97.31%
Europe2.69%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history