E FUND MANAGEMENT CO LTD STAR50 ETFE FUND MANAGEMENT CO LTD STAR50 ETFE FUND MANAGEMENT CO LTD STAR50 ETF

E FUND MANAGEMENT CO LTD STAR50 ETF

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Nyckeltal

Assets under management (AUM)
‪36.57 B‬CNY
Fund flows (1Y)
‪21.86 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om E FUND MANAGEMENT CO LTD STAR50 ETF

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
28 sep. 2020
Index tracked
SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DK0

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
Elektronisk teknik
Producenttillverkning
Tekniska tjänster
Aktier99.90%
Elektronisk teknik42.63%
Producenttillverkning15.12%
Tekniska tjänster12.73%
Kommersiella tjänster7.15%
Kommunikationer5.44%
Hälsoteknik5.38%
Processindustrier4.46%
Icke-energimineraler3.96%
Konsumentvaror2.04%
Distributionstjänster1.01%
Transporter0.00%
Verktyg0.00%
Icke hållbara konsumentprodukter0.00%
Bonds, Cash & Other0.10%
Likvida medel0.10%
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