Key stats
About E Fund CSI Medical Service Exchange Traded Fund Units
Home page
Inception date
Jul 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004MD6
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
Health Technology
Health Services
Stocks99.12%
Health Technology74.42%
Health Services14.07%
Process Industries5.83%
Distribution Services1.66%
Technology Services1.63%
Producer Manufacturing0.86%
Commercial Services0.36%
Consumer Non-Durables0.29%
Non-Energy Minerals0.00%
Electronic Technology0.00%
Consumer Durables0.00%
Bonds, Cash & Other0.88%
Cash0.86%
Miscellaneous0.02%
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
159847 invests in stocks. The fund's major sectors are Health Technology, with 74.42% stocks, and Health Services, with 14.07% of the basket. The assets are mostly located in the Asia region.
159847 top holdings are Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A and WuXi AppTec Co., Ltd. Class A, occupying 10.53% and 9.96% of the portfolio correspondingly.
159847 assets under management is 1.16 B CNY. It's risen 1.05% over the last month.
159847 fund flows account for 260.86 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, 159847 doesn't pay dividends to its holders.
159847 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jul 8, 2021, and its management style is Passive.
159847 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159847 follows the China Securities Medical Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159847 invests in stocks.
159847 price has risen by 0.90% over the last month, and its yearly performance shows a 17.99% increase. See more dynamics on 159847 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.59% over the last month, have fallen by −1.59% over the last month, showed a 17.48% increase in three-month performance and has increased by 37.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.59% over the last month, have fallen by −1.59% over the last month, showed a 17.48% increase in three-month performance and has increased by 37.67% in a year.