Key stats
Fund info
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Inception date
Oct 30, 2024
Structure
Romania Open-Ended Investment Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006MS9
FIGI
BBG01Q7DQK11
Identifiers
ISIN CNE100006MS9
Functions as an exchange traded fund
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
Electronic Technology
Stocks97.84%
Producer Manufacturing40.87%
Electronic Technology36.70%
Utilities8.30%
Process Industries6.07%
Consumer Durables2.44%
Non-Energy Minerals1.88%
Industrial Services1.02%
Finance0.41%
Health Technology0.09%
Consumer Services0.06%
Technology Services0.00%
Bonds, Cash & Other2.16%
Miscellaneous1.07%
Cash1.03%
Mutual fund0.05%
Corporate0.00%
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
562970 invests in stocks. The fund's major sectors are Producer Manufacturing, with 40.87% stocks, and Electronic Technology, with 36.70% of the basket. The assets are mostly located in the Asia region.
562970 top holdings are Sungrow Power Supply Co., Ltd. Class A and TBEA Co., Ltd. Class A, occupying 9.99% and 8.67% of the portfolio correspondingly.
562970 assets under management is 348.05 M CNY. It's fallen 3.73% over the last month.
562970 fund flows account for −242.68 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, 562970 doesn't pay dividends to its holders.
562970 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Oct 30, 2024, and its management style is Passive.
562970 follows the CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562970 invests in stocks.
562970 price has fallen by −6.57% over the last month, and its yearly performance shows a −18.59% decrease. See more dynamics on 562970 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.70% over the last month, showed a −22.94% decrease in three-month performance and has decreased by −13.66% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.70% over the last month, showed a −22.94% decrease in three-month performance and has decreased by −13.66% in a year.
562970 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.