E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETFE FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETFE FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF

E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF

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Nyckeltal

Assets under management (AUM)
‪3.18 B‬CNY
Fund flows (1Y)
‪1.96 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
2.4%

Om E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
13 mars 2020
Index tracked
CSI Hong Kong Securities Investment Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003W18

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Finans
Aktier94.35%
Finans94.35%
Bonds, Cash & Other5.65%
Likvida medel3.40%
ETF2.25%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows