E FUND MANAGEMENT CO LTD CSI EQUIP MANUFACTURING INDS STIMULUS ETE FUND MANAGEMENT CO LTD CSI EQUIP MANUFACTURING INDS STIMULUS ETE FUND MANAGEMENT CO LTD CSI EQUIP MANUFACTURING INDS STIMULUS ET

E FUND MANAGEMENT CO LTD CSI EQUIP MANUFACTURING INDS STIMULUS ET

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Nyckeltal

Assets under management (AUM)
‪96.14 M‬CNY
Fund flows (1Y)
‪2.46 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

Om E FUND MANAGEMENT CO LTD CSI EQUIP MANUFACTURING INDS STIMULUS ET

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
29 dec. 2021
Index tracked
CSI Equipment Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WV7

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
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
Aktier97.00%
Producenttillverkning59.31%
Elektronisk teknik26.41%
Processindustrier9.08%
Konsumentvaror0.74%
Icke-energimineraler0.59%
Industriella tjänster0.58%
Transporter0.29%
Bonds, Cash & Other3.00%
Likvida medel3.00%
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