E Fund CSI Consumer Electronics Thematic ETFE Fund CSI Consumer Electronics Thematic ETFE Fund CSI Consumer Electronics Thematic ETF

E Fund CSI Consumer Electronics Thematic ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪1.45 B‬CNY
Fund flows (1Y)
‪785.10 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪955.26 M‬
Expense ratio
0.20%

Details


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
Inception date
Jan 12, 2022
Structure
Open-Ended Fund
Index tracked
CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005BK1
FIGI
BBG01437B044
Identifiers
ISIN CNE100005BK1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.69%
Electronic Technology86.38%
Producer Manufacturing10.24%
Consumer Durables1.81%
Process Industries1.22%
Health Technology0.03%
Technology Services0.00%
Commercial Services0.00%
Industrial Services0.00%
Distribution Services0.00%
Bonds, Cash & Other0.31%
Cash0.27%
Miscellaneous0.03%
Mutual fund0.02%
Breakdown by region
0%99%
Asia99.99%
Europe0.01%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


562950 invests in stocks. The fund's major sectors are Electronic Technology, with 86.38% stocks, and Producer Manufacturing, with 10.24% of the basket. The assets are mostly located in the Asia region.
562950 top holdings are Luxshare Precision Industry Co., Ltd. Class A and Cambricon Technologies Corp. Ltd. Class A, occupying 8.65% and 8.55% of the portfolio correspondingly.
562950 assets under management is ‪1.45 B‬ CNY. It's fallen 45.05% over the last month.
562950 fund flows account for ‪785.10 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, 562950 doesn't pay dividends to its holders.
562950 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Jan 12, 2022, and its management style is Passive.
562950 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
562950 follows the CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562950 invests in stocks.
562950 price has fallen by −31.99% over the last month, and its yearly performance shows a 62.32% increase. See more dynamics on 562950 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −33.72% over the last month, have fallen by −33.72% over the last month, showed a −3.27% decrease in three-month performance and has increased by 57.68% in a year.
562950 trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.