Key stats
About E Fund CSI Technology ETF
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Inception date
Mar 16, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000044W2
The performance comparison benchmark is closely tracked, and the tracking deviation and tracking err are minimized
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
Electronic Technology
Health Technology
Technology Services
Stocks99.36%
Electronic Technology58.47%
Health Technology19.40%
Technology Services11.05%
Producer Manufacturing8.95%
Process Industries1.48%
Consumer Durables0.01%
Non-Energy Minerals0.00%
Industrial Services0.00%
Bonds, Cash & Other0.64%
Cash0.64%
Miscellaneous0.00%
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
159807 invests in stocks. The fund's major sectors are Electronic Technology, with 58.47% stocks, and Health Technology, with 19.40% of the basket. The assets are mostly located in the Asia region.
159807 top holdings are Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A and Semiconductor Manufacturing International Corp. Class A, occupying 7.85% and 5.94% of the portfolio correspondingly.
159807 assets under management is 994.83 M CNY. It's risen 0.82% over the last month.
159807 fund flows account for −64.45 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, 159807 doesn't pay dividends to its holders.
159807 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Mar 16, 2020, and its management style is Passive.
159807 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159807 follows the CSI Technology 50 Strategy index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159807 invests in stocks.
159807 price has risen by 6.12% over the last month, and its yearly performance shows a 75.42% increase. See more dynamics on 159807 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.98% over the last month, showed a 43.67% increase in three-month performance and has increased by 82.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.98% over the last month, showed a 43.67% increase in three-month performance and has increased by 82.69% in a year.
159807 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.