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159622
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Analysis
TIBET EASTMONEY FU
159622
Shenzhen Stock Exchange
159622
Shenzhen Stock Exchange
159622
Shenzhen Stock Exchange
159622
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
About TIBET EASTMONEY FU
Issuer
Tibet Oriental Wealth Securities Co., Ltd.
Brand
Dongcai
Expense ratio
0.55%
Home page
dongcaijijin.com
Inception date
Apr 21, 2023
Index tracked
CSI Shanghai-Hong Kong-Shenzhen Innovative Drug Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005YZ1
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
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—
—
NAV total return
—
—
—
—
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—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
98.48%
Health Technology
94.23%
Commercial Services
4.25%
Bonds, Cash & Other
1.52%
Cash
1.52%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows