Key stats
About E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF
Expense ratio
0.20%
Home page
Inception date
Mar 13, 2020
ISIN
CNE100003W18
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
Finance
Commercial Services
ETF
Cash
Stocks66.18%
Finance48.84%
Commercial Services13.31%
Electronic Technology4.03%
Bonds, Cash & Other33.82%
ETF15.47%
Cash13.92%
Corporate4.43%
Stock breakdown by region
Asia83.70%
North America16.30%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history