Key stats
About E Fund CSI Photovoltaic Industry Index Exchange Traded Fund Units
Home page
Inception date
Oct 30, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006MS9
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
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
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.
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.