Key stats
About E FUND MANAGEMENT
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Inception date
Mar 24, 2006
ISIN
CNE000001MV5
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.74%
Producer Manufacturing26.50%
Electronic Technology19.95%
Process Industries10.68%
Consumer Non-Durables9.80%
Technology Services7.45%
Finance6.65%
Health Technology6.44%
Consumer Durables6.30%
Transportation1.63%
Health Services1.17%
Commercial Services0.87%
Utilities0.76%
Non-Energy Minerals0.73%
Distribution Services0.54%
Consumer Services0.26%
Retail Trade0.00%
Industrial Services0.00%
Bonds, Cash & Other0.26%
Cash0.26%
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