Key stats
About E FUND MANAGEMENT
Home page
Inception date
Dec 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100006CD2
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
Cash
Stocks12.72%
Technology Services7.01%
Producer Manufacturing2.23%
Electronic Technology2.14%
Process Industries1.34%
Bonds, Cash & Other87.28%
Cash87.28%
Stock 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