Key stats
About E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF
Expense ratio
0.20%
Home page
Inception date
Aug 3, 2021
ISIN
CNE100004TT7
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Stocks94.06%
Finance26.96%
Electronic Technology8.90%
Technology Services8.61%
Producer Manufacturing8.34%
Consumer Non-Durables8.28%
Health Technology5.23%
Process Industries4.69%
Consumer Durables4.04%
Transportation3.64%
Utilities3.17%
Energy Minerals3.14%
Communications2.81%
Non-Energy Minerals2.29%
Industrial Services1.13%
Retail Trade0.77%
Consumer Services0.74%
Health Services0.48%
Commercial Services0.47%
Distribution Services0.38%
Bonds, Cash & Other5.94%
Cash5.58%
Miscellaneous0.36%
Stock breakdown by region
Asia95.86%
Europe4.14%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history