Key stats
About E Fund SSE Science and Technology Innovate Board Growth ETF
Home page
Inception date
Aug 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000067S1
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
Technology Services
Health Technology
Stocks99.62%
Electronic Technology47.68%
Technology Services14.69%
Health Technology14.66%
Commercial Services8.07%
Consumer Durables6.67%
Utilities5.74%
Producer Manufacturing1.69%
Process Industries0.41%
Non-Energy Minerals0.00%
Industrial Services0.00%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Asia95.46%
Europe4.54%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588020 invests in stocks. The fund's major sectors are Electronic Technology, with 47.68% stocks, and Technology Services, with 14.69% of the basket. The assets are mostly located in the Asia region.
588020 top holdings are Hygon Information Technology Co., Ltd. Class A and Cambricon Technologies Corp. Ltd. Class A, occupying 10.34% and 9.76% of the portfolio correspondingly.
588020 assets under management is 666.14 M CNY. It's risen 14.40% over the last month.
588020 fund flows account for 195.32 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, 588020 doesn't pay dividends to its holders.
588020 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Aug 23, 2023, and its management style is Passive.
588020 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588020 follows the SSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588020 invests in stocks.
588020 price has risen by 2.77% over the last month, and its yearly performance shows a 121.58% increase. See more dynamics on 588020 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.33% over the last month, showed a 51.40% increase in three-month performance and has increased by 146.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.33% over the last month, showed a 51.40% increase in three-month performance and has increased by 146.54% in a year.
588020 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.