E FUND MANAGEMENT CO LTD EFD CSI NEW ENERGYE FUND MANAGEMENT CO LTD EFD CSI NEW ENERGYE FUND MANAGEMENT CO LTD EFD CSI NEW ENERGY

E FUND MANAGEMENT CO LTD EFD CSI NEW ENERGY

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Nyckeltal

Assets under management (AUM)
‪737.65 M‬CNY
Fund flows (1Y)
‪421.73 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om E FUND MANAGEMENT CO LTD EFD CSI NEW ENERGY

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
11 mars 2021
Index tracked
CSI New Energy Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DT1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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
Producenttillverkning
Elektronisk teknik
Processindustrier
Aktier98.17%
Producenttillverkning37.88%
Elektronisk teknik22.47%
Processindustrier20.59%
Verktyg9.63%
Icke-energimineraler7.20%
Finans0.36%
Kommersiella tjänster0.01%
Konsumentvaror0.01%
Icke hållbara konsumentprodukter0.00%
Tekniska tjänster0.00%
Distributionstjänster0.00%
Hälsoteknik0.00%
Detaljhandel0.00%
Transporter0.00%
Industriella tjänster0.00%
Bonds, Cash & Other1.83%
Likvida medel1.83%
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