Key stats
Fund info
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Inception date
Sep 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000073H2
FIGI
BBG01WZNVDG9
Identifiers
ISIN CNE1000073H2
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
Electronic Technology
Producer Manufacturing
Stocks96.84%
Electronic Technology25.28%
Producer Manufacturing21.39%
Finance8.49%
Process Industries7.28%
Non-Energy Minerals7.19%
Health Technology5.69%
Technology Services3.74%
Consumer Non-Durables3.47%
Consumer Durables2.91%
Utilities2.74%
Transportation2.46%
Distribution Services1.65%
Industrial Services1.39%
Energy Minerals1.34%
Commercial Services0.66%
Communications0.53%
Retail Trade0.35%
Consumer Services0.20%
Health Services0.09%
Bonds, Cash & Other3.16%
Cash3.10%
Miscellaneous0.06%
Breakdown by region
Asia99.75%
Europe0.25%
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
563600 invests in stocks. The fund's major sectors are Electronic Technology, with 25.28% stocks, and Producer Manufacturing, with 21.39% of the basket. The assets are mostly located in the Asia region.
563600 top holdings are Zhongji Innolight Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.32% and 3.14% of the portfolio correspondingly.
563600 assets under management is 63.25 M CNY. It's fallen 5.83% over the last month.
563600 fund flows account for −76.21 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, 563600 doesn't pay dividends to its holders.
563600 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Sep 10, 2025, and its management style is Passive.
563600 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
563600 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563600 invests in stocks.
563600 price has fallen by −7.34% over the last month, and its yearly performance shows a −7.43% decrease. See more dynamics on 563600 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.69% over the last month, showed a −13.80% decrease in three-month performance and has decreased by −10.15% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.69% over the last month, showed a −13.80% decrease in three-month performance and has decreased by −10.15% in a year.
563600 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.