E Fund SSE STAR Chip Design Thematic Index Exchange Traded Fund Units
No trades
No trades
Key stats
Fund info
Home page
Inception date
Dec 31, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100007DN7
FIGI
BBG01Z5JKB43
Identifiers
ISIN CNE100007DN7
Closely track the target index, aiming to minimize tracking deviation and tracking error
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
Technology Services
Stocks97.09%
Electronic Technology74.59%
Technology Services12.49%
Distribution Services4.56%
Communications1.67%
Producer Manufacturing1.61%
Commercial Services0.98%
Health Technology0.76%
Consumer Durables0.38%
Consumer Services0.05%
Bonds, Cash & Other2.91%
Corporate1.86%
Cash0.95%
Miscellaneous0.10%
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
589030 invests in stocks. The fund's major sectors are Electronic Technology, with 74.59% stocks, and Technology Services, with 12.49% of the basket. The assets are mostly located in the Asia region.
589030 top holdings are Biwin Storage Technology Co., Ltd. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 10.67% and 9.82% of the portfolio correspondingly.
589030 assets under management is 1.02 B CNY. It's risen 5.25% over the last month.
589030 fund flows account for 727.10 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, 589030 doesn't pay dividends to its holders.
589030 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Dec 31, 2025, and its management style is Passive.
589030 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
589030 follows the SSE STAR Market Chip Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
589030 invests in stocks.
589030 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.