EEE FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
1.566CNYD
+0.001+0.06%
At close at 09:08 GMT
CNY
No trades
Key stats
About E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
Home page
Inception date
Mar 13, 2020
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100003W18
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Finance
Commercial Services
Cash
ETF
Stocks65.85%
Finance49.29%
Commercial Services10.72%
Electronic Technology5.85%
Bonds, Cash & Other34.15%
Cash15.73%
ETF14.36%
Corporate4.06%
Stock breakdown by region
Asia82.46%
North America17.54%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Chinese Yuan Renminbi
15.73%
3
Hong Kong Exchanges & Clearing Ltd.388
15.51%
6
CITIC Securities Co. Ltd. Class H6030
14.33%
C
CGS International, Inc. (Dominican Republic)CGSI
10.72%
C
CICC Bloomberg Barclays China Treasury 1-10 Years ETF
8.00%
6
Haitong Securities Co., Ltd. Class H6837
7.65%
6
Huatai Securities Co., Ltd. Class H6886
7.39%
5
GTJA Allianz CSI All-Share Semiconductor Products & EQPT ETF512480
6.36%
7
CMSC, Inc.7707
5.85%
1
GF Securities Co., Ltd. Class H1776
4.41%
Top 10 weight95.94%
11 total holdings