Key stats
About E Fund CSI Internet of Things ETF
Home page
Inception date
Oct 13, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004Y64
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
Electronic Technology
Producer Manufacturing
Stocks93.48%
Electronic Technology62.70%
Producer Manufacturing11.43%
Consumer Durables9.34%
Technology Services7.72%
Communications2.30%
Bonds, Cash & Other6.52%
Miscellaneous5.30%
Cash1.22%
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
159895 invests in stocks. The fund's major sectors are Electronic Technology, with 62.70% stocks, and Producer Manufacturing, with 11.43% of the basket. The assets are mostly located in the Asia region.
159895 top holdings are Luxshare Precision Industry Co. Ltd. Class A and Zhongji Innolight Co., Ltd. Class A, occupying 8.57% and 6.31% of the portfolio correspondingly.
159895 assets under management is 94.01 M CNY. It's risen 18.61% over the last month.
159895 fund flows account for −3.40 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, 159895 doesn't pay dividends to its holders.
159895 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Oct 13, 2021, and its management style is Passive.
159895 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159895 follows the CSI Internet of Things Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159895 invests in stocks.
159895 price has risen by 12.20% over the last month, and its yearly performance shows a 77.25% increase. See more dynamics on 159895 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.35% over the last month, showed a 48.80% increase in three-month performance and has increased by 86.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.35% over the last month, showed a 48.80% increase in three-month performance and has increased by 86.58% in a year.
159895 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.