E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

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Nyckeltal

Assets under management (AUM)
‪29.80 M‬CNY
Fund flows (1Y)
‪−2.34 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

Om E FUND MANAGEMENT

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
13 okt. 2021
Index tracked
CSI Internet of Things Index - CNY
Management style
Passive
ISIN
CNE100004Y64

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
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
Konsumentvaror
Aktier97.29%
Elektronisk teknik62.39%
Producenttillverkning13.04%
Konsumentvaror12.71%
Tekniska tjänster8.35%
Kommunikationer0.80%
Bonds, Cash & Other2.71%
Likvida medel2.71%
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