Key stats
About E FUND MANAGEMENT
Expense ratio
0.20%
Home page
Inception date
Jan 14, 2021
ISIN
CNE100004GF3
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
Health Technology
Stocks99.03%
Health Technology88.35%
Commercial Services6.97%
Transportation1.20%
Health Services1.13%
Producer Manufacturing0.75%
Distribution Services0.57%
Electronic Technology0.02%
Process Industries0.01%
Consumer Durables0.00%
Consumer Non-Durables0.00%
Technology Services0.00%
Retail Trade0.00%
Utilities0.00%
Industrial Services0.00%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.97%
Cash0.97%
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