Key stats
About E Fund CSI Consumption 50 ETF Units
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Inception date
Apr 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005931
Tightly track the target index, and pursue the 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
Consumer Non-Durables
Consumer Durables
Process Industries
Producer Manufacturing
Stocks99.10%
Consumer Non-Durables39.76%
Consumer Durables22.14%
Process Industries18.39%
Producer Manufacturing12.11%
Retail Trade2.83%
Utilities1.40%
Consumer Services1.37%
Commercial Services0.62%
Health Technology0.47%
Bonds, Cash & Other0.90%
Cash0.90%
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
159798 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 39.76% stocks, and Consumer Durables, with 22.14% of the basket. The assets are mostly located in the Asia region.
159798 top holdings are Midea Group Co. Ltd. Class A and Kweichow Moutai Co., Ltd. Class A, occupying 14.67% and 14.45% of the portfolio correspondingly.
159798 assets under management is 111.33 M CNY. It's risen 28.69% over the last month.
159798 fund flows account for 56.54 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, 159798 doesn't pay dividends to its holders.
159798 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Apr 28, 2022, and its management style is Passive.
159798 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159798 follows the CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159798 invests in stocks.
159798 price has risen by 0.83% over the last month, and its yearly performance shows a 22.70% increase. See more dynamics on 159798 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.24% over the last month, showed a 7.85% increase in three-month performance and has increased by 24.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.24% over the last month, showed a 7.85% increase in three-month performance and has increased by 24.87% in a year.
159798 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.