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Analysis
E
E
E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
513090
Shanghai Stock Exchange
513090
Shanghai Stock Exchange
513090
Shanghai Stock Exchange
513090
Shanghai Stock Exchange
Market open
Market open
1.582
CNY
D
+0.016
+1.02%
As of today at 02:10 GMT
CNY
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.78 B
CNY
Fund flows (1Y)
2.76 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
4.77 B
Expense ratio
0.20%
About E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Mar 13, 2020
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Securities Investment Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Commercial Services
Cash
ETF
Stocks
65.85%
Finance
49.29%
Commercial Services
10.72%
Electronic Technology
5.85%
Bonds, Cash & Other
34.15%
Cash
15.73%
ETF
14.36%
Corporate
4.06%
Stock breakdown by region
17%
82%
Asia
82.46%
North America
17.54%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
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 H
6030
14.33%
C
CGS International, Inc. (Dominican Republic)
CGSI
10.72%
C
CICC Bloomberg Barclays China Treasury 1-10 Years ETF
8.00%
6
Huatai Securities Co., Ltd. Class H
6886
7.39%
5
GTJA Allianz CSI All-Share Semiconductor Products & EQPT ETF
512480
6.36%
7
CMSC, Inc.
7707
5.85%
1
GF Securities Co., Ltd. Class H
1776
4.41%
Top 10 weight
88.29%
11 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y