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PENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE 180 INDEX ETFPENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE 180 INDEX ETFPENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE 180 INDEX ETF

PENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE 180 INDEX ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.20%

About PENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE 180 INDEX ETF


Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Home page
phfund.com.cn
Inception date
Dec 25, 2024
Structure
Open-Ended Fund
Index tracked
SSE 180 - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100006RV2

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows