E Fund CSI 500 ETF (510580.SS) Price
E Fund CSI 500 ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 22.07 % |
Industry | 17.57 % |
Commodities | 14.8 % |
Healthcare | 9.67 % |
Financial sector | 9.54 % |
Cyclical consumer goods | 7.73 % |
Consumer goods for daily needs | 4.36 % |
Miscellaneous | 4.09 % |
Utility company | 3.19 % |
Communication services | 3 % |
Energy | 2.27 % |
Real Estate | 1.71 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 China | 99.632 % |
 United States of America | 0.368 % |
E Fund CSI 500 ETF List of Holdings
| Company | Share |
|---|---|
Cash | 4.52 % |
0.62 % | |
0.61 % | |
Giant Network Group Co Ltd Class A002558.SZ | 0.59 % |
0.57 % | |
0.57 % | |
China Spacesat Co Ltd Class A600118.SS | 0.57 % |
0.55 % | |
Wolong Electric Group Co Ltd Class A600580.SS | 0.54 % |
0.52 % | |
0.51 % | |
0.50 % | |
0.49 % | |
Western Mining Co Ltd Class A601168.SS | 0.46 % |
0.46 % | |
Xiamen Tungsten Co Ltd Class A600549.SS | 0.46 % |
0.45 % | |
0.45 % | |
0.45 % | |
0.44 % | |
0.44 % | |
0.44 % | |
Yunnan Yuntianhua Co Ltd Class A600096.SS | 0.43 % |
GEM Co Ltd Class A002340.SZ | 0.43 % |
0.42 % |
Frequently asked questions about E Fund CSI 500 ETF
E Fund CSI 500 ETF is offered by E Fund , a leading player in the field of passive investments.
The ISIN of E Fund CSI 500 ETF is CNE100005FL0.
The ETF is listed in CNY.
European investors may incur additional costs for currency exchange and transaction fees.
No, E Fund CSI 500 ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of E Fund CSI 500 ETF is 22.75.
E Fund CSI 500 ETF tracks the performance of the CSI 500 Index - RMB.
The ETF invests in various sectors, with focuses on Information technology, Industry, Commodities.
China has the largest stake in E Fund CSI 500 ETF.
E Fund CSI 500 ETF is domiciled in CN.
The fund was launched on 8/27/2015.
The E Fund CSI 500 ETF mainly invests in Total Market companies.
The NAV of E Fund CSI 500 ETF amounts to 3.92 CNY.
The price-to-book ratio is 1.88.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
E Fund CSI 500 ETF