Key stats
About PING AN HS300 ETF
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Inception date
Dec 25, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100002S49
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks98.86%
Finance22.73%
Electronic Technology14.41%
Producer Manufacturing13.75%
Consumer Non-Durables8.39%
Process Industries5.73%
Health Technology5.60%
Consumer Durables4.94%
Technology Services4.58%
Utilities3.93%
Transportation3.65%
Non-Energy Minerals3.33%
Energy Minerals2.81%
Industrial Services2.07%
Communications1.52%
Distribution Services0.82%
Retail Trade0.31%
Health Services0.30%
Bonds, Cash & Other1.14%
Cash1.14%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510390 invests in stocks. The fund's major sectors are Finance, with 22.73% stocks, and Electronic Technology, with 14.41% of the basket. The assets are mostly located in the Asia region.
510390 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.62% and 3.39% of the portfolio correspondingly.
510390 last dividends amounted to 0.25 CNY. The quarter before, the issuer paid 0.27 CNY in dividends, which shows a 7.06% decrease.
510390 assets under management is 567.14 M CNY. It's risen 2.89% over the last month.
510390 fund flows account for −141.23 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
510390 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Dec 25, 2017, and its management style is Passive.
510390 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510390 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510390 invests in stocks.
510390 price has risen by 9.46% over the last month, and its yearly performance shows a 39.21% increase. See more dynamics on 510390 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.67% over the last month, showed a 19.59% increase in three-month performance and has increased by 39.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.67% over the last month, showed a 19.59% increase in three-month performance and has increased by 39.18% in a year.
510390 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.