E FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETFE FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETFE FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETF

E FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪58.86 M‬CNY
Fund flows (1Y)
‪−20.05 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om E FUND MANAGEMENT CO LTD MODERN AGRICULTURE IDX ETF

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
2 dec. 2021
Index tracked
CSI Modern Agriculture Theme Index Yield - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WS3

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
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
Processindustrier
Aktier98.37%
Processindustrier80.58%
Icke hållbara konsumentprodukter8.33%
Hälsoteknik8.19%
Distributionstjänster1.27%
Bonds, Cash & Other1.63%
Likvida medel1.63%
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