On August 22nd, announcement data revealed that E Fund Management's CSI Financial Technology Theme ETF (159299) will be publicly offered from August 25 to August 29, 2025. The E Fund CSI Financial Technology Theme ETF is categorized as an index-replicating fund with an annual management fee of 0.5% and an annual custody fee of 0.1%.
The investment objective of the E Fund CSI Financial Technology Theme ETF is to closely track the underlying index while minimizing tracking deviation and tracking error. The fund's portfolio allocation requires investing no less than 80% of non-cash fund assets and no less than 90% of net fund assets in constituent stocks and alternative constituent stocks of the underlying index, except as otherwise provided by laws and regulations.
The E Fund CSI Financial Technology Theme ETF tracks the Financial Technology Index (930986). Currently, the Financial Technology index has a rolling P/E ratio of 62.73x, positioned at the 90.41% percentile since inception; a P/B ratio of 6.58x, at the 85.23% percentile since inception; and a dividend yield of 0.55%. The Financial Technology index recorded a maximum drawdown of 50.04% over the past five years.
The top ten constituent stocks by weight are as follows:
Code | Name | Stock Price (RMB) | Weight | SW Level 1 Industry | SW Level 2 Industry 300059 | East Money | 27.15 | 9.46% | Non-bank Finance | Securities II 300033 | Flush | 388.87 | 9.01% | Computer | Software Development 600570 | Hundsun Technologies | 37.83 | 8.09% | Computer | Software Development 300339 | Runhe Software | 63.93 | 6.24% | Computer | IT Services II 300803 | Compass | 134.98 | 4.71% | Computer | Software Development 000997 | New Continent | 30.27 | 3.18% | Computer | Computer Equipment 002065 | DHC Software | 10.25 | 3.07% | Computer | IT Services II 300085 | YinZhiJie | 47.17 | 2.58% | Computer | Software Development 300468 | Silkroad Visual Technology | 46.71 | 2.51% | Computer | Software Development 002152 | GRG Banking | 14.62 | 2.43% | Computer | Computer Equipment
The designated fund manager for the E Fund CSI Financial Technology Theme ETF is Li Shujian. Li Shujian holds a Master's degree in Finance and a Master's degree in Science. He previously worked as a research assistant and analyst at Guotai Junan Securities Co., Ltd. Currently at E Fund Management Company, he serves multiple roles and manages several funds including E Fund CSI Consumer 50 ETF, E Fund ChiNext Mid-Cap 200 ETF, E Fund SSE STAR Growth ETF Feeder Fund, E Fund CSI Information Technology Innovation Theme ETF Feeder Fund, and E Fund CSI Petrochemical Industry ETF Feeder Fund. He also serves as assistant fund manager and researcher for the E Fund CSI Artificial Intelligence Theme ETF.
As of now, Li Shujian manages 12 funds. Since April 30, 2025, his management of the E Fund CSI Robotics Industry ETF has generated a return of 17.84% during his tenure, compared to the category average of 19.07%, ranking 1887/4694 in the industry. Since December 15, 2023, his management of the E Fund ChiNext Mid-Cap 200 ETF has achieved a return of 42.79% during his tenure, compared to the category average of 30.88%, ranking 656/3284 in the industry. In terms of profit and loss, during his tenure (2023H2 - 2024H2), he generated profits of 27.834 million RMB with management fees of 417,900 RMB.
Since June 26, 2024, his management of the E Fund ChiNext Mid-Cap 200 ETF Feeder A has delivered a return of 93.26% during his tenure, compared to the category average of 18.16%, ranking 3/997 in the industry. In terms of profit and loss, during his tenure (2024), he generated profits of 8.686 million RMB with management fees of 34,900 RMB.
Historical Performance: Product Name | Type | Tenure Period | Tenure Return | Category Average | Industry Ranking | P&L Amount (RMB) | Management Fee (RMB) E Fund CSI Robotics Industry ETF | Equity Fund | 20250430 - Present | 17.84% | 19.07% | 1887/4694 | -- | -- E Fund ChiNext Mid-Cap 200 ETF | Equity Fund | 20231215 - Present | 42.79% | 30.88% | 656/3284 | 27.834 million (2023H2 - 2024H2) | 417,900 (2023H2 - 2024H2) E Fund ChiNext Mid-Cap 200 ETF Feeder A | FOF Fund | 20240626 - Present | 93.26% | 18.16% | 3/997 | 8.686 million (2024) | 34,900 (2024) E Fund CSI Semiconductor Materials Equipment Theme ETF Feeder A | FOF Fund | 20241126 - Present | 8.04% | 12.32% | 644/1047 | -- | -- E Fund CSI Robotics Industry ETF Feeder Fund | FOF Fund | 20240521 - Present | 46.72% | 14.72% | 19/979 | 1.040 million (2024) | 6,668 (2024) E Fund CSI Home Appliance Leaders ETF | Equity Fund | 20241107 - Present | 8.22% | 12.56% | 2297/3969 | -- | -- E Fund CSI Information Technology Innovation Theme ETF Feeder Fund | FOF Fund | 20240105 - Present | 60.34% | 18.20% | 11/926 | 21.972 million (2024) | 12,000 (2024) E Fund CSI Consumer 50 ETF | Equity Fund | 20230909 - Present | 1.82% | 21.33% | 2694/3113 | 2.073 million (2024H1 - 2024H2) | 329,200 (2024H1 - 2024H2) E Fund SSE STAR Growth ETF Feeder Fund | FOF Fund | 20240104 - Present | 69.82% | 17.32% | 2/918 | 4.039 million (2024) | 71,894 (2024) E Fund CSI Petrochemical Industry ETF Feeder Fund | FOF Fund | 20240105 - Present | 19.56% | 18.20% | 400/926 | 2.796 million (2024) | 23,933 (2024) E Fund CSI Shanghai-Shenzhen-Hong Kong Gold Industry Equity Index Fund A | Equity Fund | 20241029 - Present | 30.79% | 18.37% | 580/3936 | -2.900 million (2024H2) | 32,000 (2024H2) E Fund CSI Value 100 ETF | Equity Fund | 20250630 - Present | 3.61% | 12.38% | 4694/4918 | -- | --
Risk Warning: Markets carry risks, and investment requires caution. This article is automatically generated by AI large language models. Any information appearing in this article (including but not limited to individual stocks, comments, predictions, charts, indicators, theories, and any form of expressions) is for reference only and does not constitute personal investment advice.
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