E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETFE FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETFE FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF

E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF

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Nyckeltal

Assets under management (AUM)
‪1.21 B‬CNY
Fund flows (1Y)
‪387.74 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om E FUND MANAGEMENT CO LTD CSI CLOUD COMPUTING & BIG DATA ETF

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.20%
Home page
Inception date
29 mars 2021
Index tracked
China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004SR3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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
Tekniska tjänster
Elektronisk teknik
Aktier98.36%
Tekniska tjänster63.14%
Elektronisk teknik29.83%
Producenttillverkning2.59%
Distributionstjänster1.14%
Verktyg0.95%
Kommersiella tjänster0.67%
Processindustrier0.01%
Konsumentvaror0.00%
Icke hållbara konsumentprodukter0.00%
Hälsoteknik0.00%
Detaljhandel0.00%
Transporter0.00%
Industriella tjänster0.00%
Icke-energimineraler0.00%
Bonds, Cash & Other1.64%
Likvida medel1.64%
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