Key stats
Details
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Inception date
Nov 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100004WZ8
FIGI
BBG012R8PCN8
Identifiers
ISIN CNE100004WZ8
The index of the target is closely tracked, and the tracking deviation and tracking error are minimized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Industrial Services
Electronic Technology
Utilities
Stocks94.28%
Producer Manufacturing24.82%
Industrial Services16.58%
Electronic Technology13.03%
Utilities10.38%
Health Technology8.07%
Process Industries6.53%
Commercial Services5.42%
Consumer Non-Durables2.87%
Consumer Durables2.59%
Consumer Services1.36%
Non-Energy Minerals1.35%
Transportation0.88%
Distribution Services0.40%
Technology Services0.00%
Bonds, Cash & Other5.72%
Corporate4.89%
Government0.62%
Cash0.21%
Miscellaneous0.00%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
517330 invests in stocks. The fund's major sectors are Producer Manufacturing, with 24.82% stocks, and Industrial Services, with 16.58% of the basket. The assets are mostly located in the Asia region.
517330 top holdings are Centre Testing International Group Co., Ltd. Class A and China Yangtze Power Co., Ltd. Class A, occupying 3.53% and 2.91% of the portfolio correspondingly.
517330 assets under management is 1.71 B CNY. It's fallen 9.12% over the last month.
517330 fund flows account for −17.42 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 517330 doesn't pay dividends to its holders.
517330 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Nov 26, 2021, and its management style is Passive.
517330 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
517330 follows the CSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517330 invests in stocks.
517330 price has fallen by −9.45% over the last month, and its yearly performance shows a 16.87% increase. See more dynamics on 517330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −10.51% over the last month, have fallen by −10.51% over the last month, showed a −8.77% decrease in three-month performance and has increased by 15.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −10.51% over the last month, have fallen by −10.51% over the last month, showed a −8.77% decrease in three-month performance and has increased by 15.48% in a year.
517330 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.