E Fund GEM Mid-Cap 200 Index ETFE Fund GEM Mid-Cap 200 Index ETFE Fund GEM Mid-Cap 200 Index ETF

E Fund GEM Mid-Cap 200 Index ETF

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Key stats


Assets under management (AUM)
‪674.92 M‬CNY
Fund flows (1Y)
‪281.45 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪465.75 M‬
Expense ratio
0.20%

About E Fund GEM Mid-Cap 200 Index ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Dec 15, 2023
Structure
Open-Ended Fund
Index tracked
GEM MidCap 200 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006CD2

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.71%
Producer Manufacturing23.19%
Electronic Technology23.05%
Technology Services19.19%
Health Technology13.03%
Process Industries9.51%
Commercial Services2.71%
Consumer Services1.99%
Non-Energy Minerals1.79%
Distribution Services1.56%
Industrial Services1.04%
Retail Trade1.02%
Consumer Non-Durables0.86%
Communications0.43%
Health Services0.19%
Consumer Durables0.14%
Bonds, Cash & Other0.29%
Cash0.29%
Miscellaneous0.00%
Stock breakdown by region
100%
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


159572 invests in stocks. The fund's major sectors are Producer Manufacturing, with 23.19% stocks, and Electronic Technology, with 23.05% of the basket. The assets are mostly located in the Asia region.
159572 top holdings are Hebei Changshan Biochemical Pharmaceutical Co., Ltd. Class A and Qingdao Huicheng Environmental Technology Group Co., Ltd. Class A, occupying 2.07% and 1.60% of the portfolio correspondingly.
159572 assets under management is ‪674.92 M‬ CNY. It's fallen 27.16% over the last month.
159572 fund flows account for ‪281.45 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, 159572 doesn't pay dividends to its holders.
159572 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Dec 15, 2023, and its management style is Passive.
159572 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159572 follows the GEM MidCap 200 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159572 invests in stocks.
159572 price has fallen by −1.09% over the last month, and its yearly performance shows a 58.28% increase. See more dynamics on 159572 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.16% over the last month, have fallen by −4.16% over the last month, showed a 14.80% increase in three-month performance and has increased by 78.26% in a year.
159572 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.