Key stats
About E Fund CSI Yangtze River Protection ETF
Home page
Inception date
Nov 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004WZ8
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
Producer Manufacturing
Industrial Services
Utilities
Electronic Technology
Stocks94.05%
Producer Manufacturing19.44%
Industrial Services18.72%
Utilities14.63%
Electronic Technology12.24%
Health Technology9.54%
Process Industries5.42%
Commercial Services3.34%
Consumer Durables2.96%
Consumer Non-Durables2.81%
Non-Energy Minerals2.07%
Consumer Services1.83%
Transportation0.66%
Distribution Services0.39%
Bonds, Cash & Other5.95%
Corporate2.25%
Miscellaneous1.84%
Mutual fund1.36%
Cash0.50%
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
517330 invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.44% stocks, and Industrial Services, with 18.72% of the basket. The assets are mostly located in the Asia region.
517330 top holdings are Centre Testing International Group Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 3.34% and 3.04% of the portfolio correspondingly.
517330 assets under management is 1.68 B CNY. It's risen 5.76% over the last month.
517330 fund flows account for −89.99 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, 517330 doesn't pay dividends to its holders.
517330 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Nov 26, 2021, and its management style is Passive.
517330 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
517330 follows the CSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517330 invests in stocks.
517330 price has risen by 6.03% over the last month, and its yearly performance shows a 39.10% increase. See more dynamics on 517330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a 22.83% increase in three-month performance and has increased by 49.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a 22.83% increase in three-month performance and has increased by 49.39% in a year.
517330 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.