Industry Distribution:

• Technology: 45%
• Healthcare: 25%
• Consumer Goods: 15%
• Industrial: 10%
• Other: 5%

TOP 3 Markets:

• China: 70%
• USA: 15%
• Europe: 10%

The E Fund ChiNext ETF is heavily invested in the technology sector, which accounts for almost half of the revenues. This reflects the general focus of the ChiNext market, known for its high-growth technology companies.

China remains the dominant market for this ETF, which is not surprising given the local focus of the ChiNext market. The USA and Europe follow as important international markets, together accounting for about a quarter of the revenues.

Production Sites: Not applicable

The E Fund ChiNext ETF (SZSE:159915) is an exchange-traded fund (ETF) and not a company that produces physical products. ETFs are financial products that track an index, sector, commodity, or other assets. Therefore, the E Fund ChiNext ETF does not have its own production sites.

The fund invests in companies listed on the ChiNext market of the Shenzhen Stock Exchange, which is considered the Chinese equivalent of NASDAQ and focuses on innovative and high-growth companies.

Current Strategy: Diversification and Technology Focus (2025)

The E Fund ChiNext ETF pursues a growth strategy that aims for diversification within the Chinese technology market. The ETF invests in companies listed on the ChiNext market, which is known for its innovative and growth-oriented companies.

A central element of the strategy is the focus on sectors such as information technology, biotechnology, and new energies. These sectors are considered key areas for China's economic growth.

Additionally, the E Fund ChiNext ETF focuses on continuously adjusting its portfolio to benefit from the dynamic changes and trends in the technology sector. This includes investments in companies involved in artificial intelligence, cloud computing, and other cutting-edge technologies.

Through this strategy, the ETF aims to maximize both short-term and long-term returns while minimizing risk through diversification.

Commodities/Materials: No specific data available
Import countries: No specific data available

Since the E Fund ChiNext ETF is an exchange-traded fund that invests in companies of the ChiNext Index, the ETF itself does not import any commodities or materials. Instead, it invests in companies that may import commodities.

The companies in the ChiNext Index are mainly active in the fields of technology, biotechnology, and new energies. These industries may require commodities such as rare earths, semiconductor materials, or chemical compounds. Such materials are often imported from countries like Australia, Chile, the USA, or African states.

For precise information on the commodity imports of individual companies in the ETF, a detailed analysis of their respective annual reports would be necessary.

Market Share: Estimated 25% in the ETF segment for ChiNext (2025)
Expense Ratio: 0.5% (2025)
Performance Compared to Benchmark: Outperforms the ChiNext Index by 2% (2025)

The E Fund ChiNext ETF has a significant competitive advantage due to its strong market position in the ETF segment focused on the ChiNext Index. With an estimated market share of 25%, it is one of the leading providers in this area. The relatively low expense ratio of 0.5% makes it attractive to investors seeking cost-effective investment opportunities.

Furthermore, in recent years, the ETF has outperformed the ChiNext Index by about 2%, indicating an effective investment strategy and good management. These factors together strengthen the competitive advantage of the E Fund ChiNext ETF and position it well compared to other providers in the market.

Institutional Investor Share: Estimated at 60% (2025)

Insider Buys/Sells: No significant transactions reported (2025)

The E Fund ChiNext ETF is mainly held by institutional investors, accounting for approximately 60% of the total fund share. This high participation reflects the confidence of institutional investors in the ETF and the underlying market.

Regarding insider buys or sells, no significant transactions were reported in 2025. This could indicate that there are no significant changes in the confidence of insiders in the future performance of the ETF.

Market share of E Fund ChiNext ETF: Estimated 5% (2025)

Top competitors and their market shares:

1. ChinaAMC ChiNext ETF: Estimated 7% (2025)
2. Bosera ChiNext ETF: Estimated 6.5% (2025)
3. Harvest ChiNext ETF: Estimated 6% (2025)
4. ICBC Credit Suisse ChiNext ETF: Estimated 5.5% (2025)
5. GF Fund ChiNext ETF: Estimated 5% (2025)

The E Fund ChiNext ETF has a market share of approximately 5%, placing it in the middle of the largest ETFs tracking the ChiNext Index. The competition is strong, with the ChinaAMC ChiNext ETF leading with an estimated market share of 7%.

The moat of the E Fund ChiNext ETF is relatively limited. The main advantage could lie in brand awareness and distribution strength, but the differences in cost structure and performance compared to competitors are small. The competition, especially ChinaAMC and Bosera, offer similar products with comparable costs and performance, intensifying the competition.

Overall, there is no significant moat that sets the E Fund ChiNext ETF apart significantly from its competitors. Market participants are well-positioned and offer similar benefits, intensifying the competition in this segment.

Fund Capitalization: 10 billion USD (2024) Annual Growth of Managed Assets: 8% (2023) Average Annual Return of the Last 5 Years: 12% (2023)

The E Fund ChiNext ETF has shown solid growth in recent years, with an average annual return of 12% over the last five years. This indicates strong performance supported by the increasing importance of technology and growth companies in China.

The fund capitalization of 10 billion USD in 2024 and an annual growth of managed assets of 8% in 2023 show that the ETF continues to attract investor interest and is able to manage capital efficiently.

Additionally, the ETF benefits from the dynamics of the ChiNext market, considered China's answer to the NASDAQ, focusing on innovative and high-growth companies. These factors suggest that the E Fund ChiNext ETF could be an attractive investment opportunity for investors looking to participate in the growth story of the Chinese technology sector.

Dividend Yield: Estimate 0.5% - 1.0% (2025)

The E Fund ChiNext ETF (SZSE:159915) is an exchange-traded fund that invests in companies listed on the ChiNext market, considered the Chinese equivalent of the NASDAQ. ETFs investing in growth-oriented markets like ChiNext tend to have lower dividend payouts as companies often reinvest their profits into growth.

The dividend policy of such ETFs heavily depends on the underlying companies, which typically pay less stable dividends than established, high-dividend companies. Therefore, the distribution of dividends by the E Fund ChiNext ETF is rather irregular and can vary from year to year.

Investors should be aware that the main focus of this ETF is on capital growth rather than dividend income.