E Fund CSI Photovoltaic Industry Index Exchange Traded Fund UnitsE Fund CSI Photovoltaic Industry Index Exchange Traded Fund UnitsE Fund CSI Photovoltaic Industry Index Exchange Traded Fund Units

E Fund CSI Photovoltaic Industry Index Exchange Traded Fund Units

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪627.63 M‬CNY
Fund flows (1Y)
‪291.72 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪593.45 M‬
Expense ratio

About E Fund CSI Photovoltaic Industry Index Exchange Traded Fund Units


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Oct 30, 2024
Index tracked
CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006MS9

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
China
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 June 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks98.88%
Electronic Technology56.33%
Producer Manufacturing24.65%
Process Industries8.89%
Utilities4.15%
Non-Energy Minerals2.60%
Industrial Services0.98%
Consumer Durables0.65%
Finance0.63%
Health Technology0.00%
Bonds, Cash & Other1.12%
Cash1.11%
Miscellaneous0.01%
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



Frequently Asked Questions


562970 invests in stocks. The fund's major sectors are Electronic Technology, with 56.33% stocks, and Producer Manufacturing, with 24.65% of the basket. The assets are mostly located in the Asia region.
562970 top holdings are Sungrow Power Supply Co., Ltd. Class A and LONGi Green Energy Technology Co., Ltd. Class A, occupying 10.51% and 9.96% of the portfolio correspondingly.
562970 assets under management is ‪627.63 M‬ CNY. It's risen 6.28% over the last month.
562970 fund flows account for ‪291.72 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, 562970 doesn't pay dividends to its holders.
562970 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Oct 30, 2024, and its management style is Passive.
562970 follows the CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562970 invests in stocks.
562970 price has risen by 14.42% over the last month, and its yearly performance shows a 10.44% increase. See more dynamics on 562970 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.92% over the last month, showed a 40.68% increase in three-month performance and has increased by 23.27% in a year.
562970 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.