E FUND MANAGEMENT CO LTD STAR50 ETFE FUND MANAGEMENT CO LTD STAR50 ETFE FUND MANAGEMENT CO LTD STAR50 ETF

E FUND MANAGEMENT CO LTD STAR50 ETF

No trades
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Key stats


Assets under management (AUM)
‪61.01 B‬CNY
Fund flows (1Y)
‪17.21 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About E FUND MANAGEMENT CO LTD STAR50 ETF


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.45%
Home page
Inception date
Sep 28, 2020
Index tracked
SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004DK0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks52.37%
Electronic Technology26.89%
Technology Services13.08%
Producer Manufacturing5.91%
Commercial Services3.50%
Consumer Durables2.98%
Bonds, Cash & Other47.63%
Cash47.63%
Stock breakdown by region
100%
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