E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
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About E Fund CNI Information Technology Innovation Theme Index Exchange Traded Fund Units
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Inception date
Sep 20, 2023
Structure
Open-Ended Fund
National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006889
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.
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
Stocks98.95%
Electronic Technology54.00%
Technology Services36.03%
Producer Manufacturing7.70%
Distribution Services0.60%
Utilities0.57%
Process Industries0.02%
Health Technology0.01%
Consumer Durables0.01%
Non-Energy Minerals0.00%
Industrial Services0.00%
Bonds, Cash & Other1.05%
Cash1.05%
Miscellaneous0.00%
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
159540 invests in stocks. The fund's major sectors are Electronic Technology, with 54.00% stocks, and Technology Services, with 36.03% of the basket. The assets are mostly located in the Asia region.
159540 top holdings are Hygon Information Technology Co., Ltd. Class A and Dawning Information Industry Co., Ltd. Class A, occupying 8.11% and 5.54% of the portfolio correspondingly.
159540 assets under management is 180.81 M CNY. It's fallen 8.85% over the last month.
159540 fund flows account for 21.53 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, 159540 doesn't pay dividends to its holders.
159540 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Sep 20, 2023, and its management style is Passive.
159540 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159540 follows the National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159540 invests in stocks.
159540 price has risen by 9.48% over the last month, and its yearly performance shows a 92.44% increase. See more dynamics on 159540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.60% over the last month, showed a 38.54% increase in three-month performance and has increased by 115.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.60% over the last month, showed a 38.54% increase in three-month performance and has increased by 115.18% in a year.
159540 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.