Key stats
About E Fund CNI New Energy Battery Index ETF
Home page
Inception date
Jan 31, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006FD5
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
Producer Manufacturing
Electronic Technology
Stocks98.89%
Producer Manufacturing62.74%
Electronic Technology25.24%
Consumer Durables3.30%
Industrial Services2.62%
Distribution Services2.31%
Process Industries2.07%
Non-Energy Minerals0.42%
Technology Services0.19%
Health Technology0.01%
Bonds, Cash & Other1.11%
Cash1.10%
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
159566 invests in stocks. The fund's major sectors are Producer Manufacturing, with 62.74% stocks, and Electronic Technology, with 25.24% of the basket. The assets are mostly located in the Asia region.
159566 top holdings are Sungrow Power Supply Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.20% and 9.74% of the portfolio correspondingly.
159566 assets under management is 1.46 B CNY. It's risen 820.29% over the last month.
159566 fund flows account for 1.25 B 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, 159566 doesn't pay dividends to its holders.
159566 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jan 31, 2024, and its management style is Passive.
159566 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159566 follows the National Securities New Energy Vehicle Battery Index Yield. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159566 invests in stocks.
159566 price has risen by 24.95% over the last month, and its yearly performance shows a 92.35% increase. See more dynamics on 159566 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 24.78% over the last month, showed a 56.10% increase in three-month performance and has increased by 55.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 24.78% over the last month, showed a 56.10% increase in three-month performance and has increased by 55.97% in a year.
159566 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.