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About E Fund Chinext Growth Etf
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Inception date
May 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006HD1
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
Technology Services
Stocks98.94%
Producer Manufacturing29.05%
Electronic Technology28.34%
Technology Services22.30%
Health Technology8.46%
Process Industries2.71%
Health Services2.37%
Consumer Durables1.96%
Commercial Services1.77%
Consumer Services1.22%
Consumer Non-Durables0.76%
Bonds, Cash & Other1.06%
Cash1.05%
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
159597 invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.05% stocks, and Electronic Technology, with 28.34% of the basket. The assets are mostly located in the Asia region.
159597 top holdings are East Money Information Co., Ltd Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.00% and 9.53% of the portfolio correspondingly.
159597 assets under management is 321.39 M CNY. It's risen 42.12% over the last month.
159597 fund flows account for −63.88 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, 159597 doesn't pay dividends to its holders.
159597 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on May 27, 2024, and its management style is Passive.
159597 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159597 follows the ChiNext Growth Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159597 invests in stocks.
159597 price has risen by 9.70% over the last month, and its yearly performance shows a 91.03% increase. See more dynamics on 159597 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.49% over the last month, showed a 58.29% increase in three-month performance and has increased by 65.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.49% over the last month, showed a 58.29% increase in three-month performance and has increased by 65.63% in a year.
159597 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.