About E Fund CSI Modern Agriculture Exchange Traded Fund

562900 invests in stocks. The fund's major sectors are Process Industries, with 82.98% stocks, and Consumer Non-Durables, with 8.95% of the basket. The assets are mostly located in the Asia region.

562900 top holdings are Muyuan Foods Co., Ltd. Class A and Wen's Foodstuff Group Co., Ltd. Class A, occupying 14.93% and 14.88% of the portfolio correspondingly.

562900 assets under management is ‪82.80 M‬ CNY. It's risen 23.89% over the last month.

562900 fund flows account for ‪17.35 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, 562900 doesn't pay dividends to its holders.

562900 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

562900 follows the CSI Modern Agriculture Theme Index Yield - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

562900 invests in stocks.

562900 price has fallen by −0.36% over the last month, and its yearly performance shows a 15.45% increase. See more dynamics on 562900 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.46% over the last month, have fallen by −2.46% over the last month, showed a 9.48% increase in three-month performance and has increased by 27.22% in a year.