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MarketScreener Homepage  >  ETF  >  Shanghai Stock Exchange  >  E Fund Management Company - CSI 300 Health Care Index Fund    512010   CNE1000028S3

E FUND MANAGEMENT COMPANY - CSI 300 HEALTH CARE INDEX FUND

(512010)
End-of-day quote. End-of-day quote Shanghai Stock Exchange - 10/26
2.685 CNY   -0.11%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Shanghai Stock Exchange
10/20/2020 10/21/2020 10/22/2020 10/23/2020 10/26/2020 Date
2.797 2.804 2.759 2.688 2.685 Last
+0.76% +0.25% -1.60% -2.57% -0.11% Change

Chart E FUND MANAGEMENT COMPANY - CSI 300 HEALTH CARE INDEX FUND
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E Fund Management Company - CSI 300 Health Care Index Fund Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
E Fund CSI 300 Health Care Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI 300 Health Care Index. The Fund invests at least 90% of its assets in the members of the CSI 300 Health Care Index.
Investment themes
Asset Classes Equities
Geographical Zones China
Sector Healthcare
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF CSI 300 Health Care Net Total Return Index - CNY
Currency CNY
Management fees 0.6%
AuM (2020-10-07) 289.01 M CNY
Provider E Fund Management
Features and characteristics
Jurisdiction China
Structure Open-end Investment Company
Date of creation 2013-09-23
Dividend Policy C/D
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 289.01 M CNY
1-month 321.67 M CNY
3 months 257.08 M CNY
6 months 171.83 M CNY
1-year 108.43 M CNY