Key stats
About E FUND MANAGEMENT CO LTD CSI 500 INDEX ENHANCED STRATEGY ETF CNY
Expense ratio
0.60%
Home page
Inception date
Feb 17, 2023
ISIN
CNE100005SY6
The daily average tracking deviation and the annual On the basis of minimizing tracking err, pursue investment returns that exceed performance comparison benchmarks.
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
Cash
Stocks77.45%
Electronic Technology11.92%
Producer Manufacturing10.92%
Process Industries9.84%
Finance8.88%
Non-Energy Minerals7.70%
Health Technology6.63%
Consumer Durables5.04%
Retail Trade2.96%
Industrial Services2.75%
Consumer Services2.12%
Transportation2.03%
Utilities2.00%
Technology Services1.73%
Energy Minerals1.48%
Distribution Services0.65%
Consumer Non-Durables0.49%
Commercial Services0.30%
Bonds, Cash & Other22.55%
Cash22.49%
Miscellaneous0.06%
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