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Index Investing
  • Overview
  • Highlights
  • ETF Connect
Overview
E Fund was one of the first fund managers in China to establish a dedicated index investment team. Since 2004, our index product lineup has experienced rapid expansion, encompassing index funds and ETFs, ranging from broad-based to thematic, and spanning from domestic to global markets. Furthermore, we offer tailored services to large institutional clients, including index customization and index portfolio solutions.
Highlights
  • Comprehensive product line-up
    Drawing on our extensive product design and investment management experience, we provide a diverse range of index funds and ETFs to meet the needs of our investors. Our offerings range from China-A broad-based, China-A thematic, China-A smart beta to cross-border and global markets, as well as commodities.
  • Continuous product innovation
    As a relentless innovator, E Fund has actively participated in multiple product innovation and breakthrough in the market. We were among the first batch of managers to launch groundbreaking ETFs in China, including cross-market, cross-border, cross-asset class, and cross-time zone ETFs.
  • Efficient investment management system
    E Fund has developed its proprietary, all-in-one index investment management platform. This comprehensive platform integrates a range of essential functions, including position analysis, order management, portfolio testing, strategy development, research analysis, real-time risk control and performance evaluation. This platform empowers the entire investment and research process and thus ensures secure, efficient, and cost-effective operations.
  • End-to-end risk management
    Having witnessed the rapid development of China's index fund industry, E Fund has accumulated extensive and practical experience in risk management. We have established a comprehensive risk management framework covering all aspects, ranging from product design, launch, and investment operations to business continuity planning (BCP).
ETF Connect
On May 27, 2022, the China Securities Regulatory Commission (CSRC) and the Hong Kong Securities and Futures Commission (SFC) jointly announced that Exchange-Traded Funds (ETFs) will be included in the “Stock Connect” program.Commonly referred to as “ETF Connect”, this mutual market access program allows Hong Kong and overseas investors to trade eligible ETFs listed in mainland via Hong Kong securities firms, and reciprocally, mainland investors can trade Hong Kong listed eligible ETFs through local brokerages.
ETF Connect Hightlights
  • Simple operational flow
    ETF Connect leverages the existing Stock Connect infrastructure, trading and settlement of ETFs align with that of stocks, enabling seamless operation for investors.
  • Easy to set up
    ETF Connect allows Hong Kong and overseas investors to trade eligible ETFs without apply for any qualification (unlike the Qualified Institutional Investors program).
  • Unique thematic offers
    ETF Connect offers Hong Kong and overseas investors sizable thematic onshore ETF products that can’t be found offshore. Investors can gain exposures to China opportunities, such as technology innovation, biotech, medicine, and artificial intelligence.
  • More broad-based choices
    ETF connect offers more mainstream China broad-based indices that have low correlation with global indices, providing Hong Kong and overseas investors more allocation product choices.
ETF Connect eligible products
  • Name
    Type
    Description
    • E Fund CSI 300 ETF
      510310 CH Equity
    • Broad-based
    • CSI 300 Index consists of the 300 largest and most liquid A-share stocks. The Index aims to reflect the overall performance of China A-share market.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 15bps
    • E Fund CSI 500 ETF
      510580 CH Equity
    • Broad-based
    • CSI 500 Index comprises of the top 500 stocks by market capitalization after removing the constituent stocks of the CSI 300 Index and the top 300 stocks by market capitalization from A-share stocks, reflecting the market performance of A-share companies with medium and small market capitalization.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 15bps
    • E Fund CSI 1000 ETF
      159633 CH Equity
    • Broad-based
    • CSI 1000 Index consists of 1000 small and liquid A-Share stocks after excluding the constituents of CSI 800 Index. The Index aims to reflect the overall performance of small cap A-shares.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 15bps
    • E Fund SZSE 100 ETF
      159901 CH Equity
    • Broad-based
    • Consisting of leading enterprises of the Main Board and the ChiNext Board of SZSE, the index has prominent innovation and growth attributes and distinct market-based blue-chip features.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 50bps
    • E Fund SSE 50 ETF
      510100 CH Equity
    • Broad-based
    • SSE 50 Index consists of the 50 largest and most liquid A-share stocks listed on Shanghai Stock Exchange. The Index aims to reflect the overall performance of the most influential leading Shanghai stocks.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 15bps
    • E Fund MSCI China A 50 ETF
      563000 CH Equity
    • Broad-based
    • MSCI China A 50 Connect Index follows an innovative approach by selecting 50 of the largest China A shares investable through the Stock Connect and ensuring diversified sector allocation and balanced representation of the broader China A market .
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 50bps
    • E Fund ChiNext ETF
      159915 CH Equity
    • Broad-based
    • ChiNext Index comprises the 100 largest and most liquid A-share stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index aims to reflect the performance of ChiNext Market level.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 50bps
    • E Fund STAR 50 ETF
      588080 CH Equity
    • Broad-based
    • SSE Science and Technology Innovation Board 50 Index consists of 50 securities with largest market capitalization and good liquidity listed on SSE Science and Technology Innovation Board. The index aims to reflect the overall performance of securities of leading technological innovation-based enterprises.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 40bps
    • E Fund CSI STAR & CHINEXT 50 ETF
      159781 CH Equity
    • Broad-based
    • CSI STAR & CHINEXT 50 Index selects 50 securities of listed companies involves emerging industries from SSE STAR market and SZSE ChiNext market as constituents. The index is to measure the performance of the emerging industries securities in the above market.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 50bp
    • E Fund CSI Dividend ETF
      515180 CH Equity
    • Strategic
    • CSI Dividend Index selects the securities with high and steady cash dividend companies as constituents. The Index is to measure the performance of high and steady- cash dividend-paying companies in securities market.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 15bps
    • E Fund Artificial Intelligence ETF
      159819 CH Equity
    • Thematic
    • CSI Artificial Intelligence Industry Index selects no more than 50 securities from A-Share securities which provide the basic resources, technical and applications support for artificial intelligence as the constituents.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 15bps
    • E Fund Carbon Neutral 100 ETF
      562990 CH Equity
    • Thematic
    • CSI SEEE Carbon Neutral Index selects 100 securities of listed companies from deep low-carbon field as such clean energy, energy storage and so on and high-carbon reduction field in which companies have great potential for carbon emission reduction as index constituents. The index is to measure the performance of securities which have great contribution to carbon neutrality.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 50bps
    • E Fund Biotechnology ETF
      159837 CH Equity
    • Thematic
    • CSI Biotechnology Thematic Index consists of representative stocks from gene diagnosis, bio-pharmaceutical, blood products and other human-body biotechnology companies. The Index is to reflect the performance of biotechnology industry and to provide underlying for investors.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 15bps
    • E Fund CSI Yangtze River Protection ETF
      517330 CH Equity
    • Thematic
    • CSI Yangtze River Protection Index selects 100 listed companies which are devoted to the ecological protection of the Yangtze River as constituents from SSE, SZSE and HKEX. The index aims to reflect the overall performance of the listed companies of yangtze river protection theme.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 15bps
    • E Fund CSI Cloud Computing & Big Data ETF
      516510 CH Equity
    • Thematic
    • CSI Cloud Computing & Big Data Index is composed of listed securities which belong to basic infrastructure providers, platform application & service provider, professional software developers and other companies benefit from cloud computing & big data. The index is to measure the performance of the theme.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 15bps
    • E Fund CSI New Energy ETF
      516090 CH Equity
    • Thematic
    • CSI New Energy Index selects 80 securities which provide renewable energy production, energy applications, storage and interaction devices, or other new energy service as constituents. The index is to measure the price performance of new energy industry, as well as to provide underlying for investors.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 15bps
    • E Fund CSI Medical Service ETF
      159847 CH Equity
    • Thematic
    • CSI Medical Service Index is composed of 50 listed securities involving medical devices, medical care, medical informatization and other medical theme as constituents. The index is to measure the overall performance of medical service theme companies.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 15bps
    • E Fund CSI National Defense Industry ETF
      512560 CH Equity
    • Thematic
    • CSI National Defense Industry Index is composed of listed securities which are held by the 10 large military group corporations or whose revenues are from the national defense industry The index is to measure the price performance of the theme, as well as to provide underlying for the investor.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 50bps
    • E Fund CSI Technology 50 ETF
      159807 CH Equity
    • Thematic
    • CSI Technology 50 Index contains companies within technological fields based on size and liquidity. The index is to measure the performance of companies within specific fields in the market.
    • AUM (In RMB millions)
      Average Daily Turnover (last 3 m) in RMB millions
      Management Fee
    • 15bps
Source: E Fund, Wind. Data as of the last trading day. *Note: description extracted from CSI, SZSE official website. The content are subjected to changes.