E Fund SSE Science and Technology Innovation Board 100 Index Enhanced Exchange Traded Fund
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About E Fund SSE Science and Technology Innovation Board 100 Index Enhanced Exchange Traded Fund
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Inception date
Jun 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006K68
The basis for controlling the daily average tracking deviation and annualized tracking err between the fund''s net asset value growth rate and the performance benchmark is In terms of investment returns, we pursue investment returns that exceed the benchmark.
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
Health Technology
Technology Services
Stocks99.59%
Electronic Technology34.26%
Producer Manufacturing22.45%
Health Technology18.85%
Technology Services10.46%
Process Industries5.58%
Commercial Services4.38%
Communications2.22%
Distribution Services0.77%
Industrial Services0.61%
Consumer Durables0.01%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
Asia97.00%
Europe3.00%
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
588500 invests in stocks. The fund's major sectors are Electronic Technology, with 34.26% stocks, and Producer Manufacturing, with 22.45% of the basket. The assets are mostly located in the Asia region.
588500 top holdings are BeOne Medicines Ltd. Class A and Raytron Technology Co., Ltd. Class A, occupying 2.99% and 2.85% of the portfolio correspondingly.
588500 assets under management is 127.30 M CNY. It's fallen 2.25% over the last month.
588500 fund flows account for −406.11 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, 588500 doesn't pay dividends to its holders.
588500 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jun 27, 2024, and its management style is Passive.
588500 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588500 follows the SSE STAR Market 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588500 invests in stocks.
588500 price has fallen by −2.67% over the last month, and its yearly performance shows a 56.05% increase. See more dynamics on 588500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.29% over the last month, have fallen by −4.29% over the last month, showed a 26.19% increase in three-month performance and has increased by 53.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.29% over the last month, have fallen by −4.29% over the last month, showed a 26.19% increase in three-month performance and has increased by 53.75% in a year.
588500 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.