E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNYE FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNYE FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY

E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.83 B‬CNY
Fund flows (1Y)
‪1.52 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
3.4%

About E FUND MANAGEMENT CO LTD MSCI USA 50 INDEX ETF CNY


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.60%
Home page
Inception date
Nov 6, 2023
Index tracked
MSCI US 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000060S6

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Stocks56.29%
Electronic Technology23.55%
Technology Services20.15%
Retail Trade5.75%
Consumer Durables2.48%
Health Technology2.36%
Finance2.01%
Bonds, Cash & Other43.71%
Cash43.71%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows