Key stats
About E Fund CSI Green Electricity ETF
Home page
Inception date
Apr 3, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006194
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
Utilities
Stocks99.27%
Utilities91.69%
Process Industries2.13%
Finance1.78%
Producer Manufacturing1.27%
Industrial Services1.22%
Electronic Technology1.18%
Health Technology0.00%
Bonds, Cash & Other0.73%
Cash0.73%
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
562960 invests in stocks. The fund's major sectors are Utilities, with 91.69% stocks, and Process Industries, with 2.13% of the basket. The assets are mostly located in the Asia region.
562960 top holdings are China Yangtze Power Co., Ltd. Class A and China National Nuclear Power Co. Ltd. Class A, occupying 9.97% and 9.77% of the portfolio correspondingly.
562960 assets under management is 108.66 M CNY. It's risen 12.32% over the last month.
562960 fund flows account for 49.02 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, 562960 doesn't pay dividends to its holders.
562960 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Apr 3, 2023, and its management style is Passive.
562960 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562960 follows the CSI Green Power Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562960 invests in stocks.
562960 price has risen by 0.74% over the last month, and its yearly performance shows a 1.57% increase. See more dynamics on 562960 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.48% over the last month, have fallen by −1.48% over the last month, showed a 3.48% increase in three-month performance and has increased by 3.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.48% over the last month, have fallen by −1.48% over the last month, showed a 3.48% increase in three-month performance and has increased by 3.96% in a year.
562960 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.