Key stats
About PING AN INSURANCE(GROUP)CO.OF CHINA PINGAN-UOB CSI 500 ETF
Home page
Inception date
Mar 23, 2018
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100002S15
Closely track underlying index,tightly track the target and minimize the deviation
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
Electronic Technology
Producer Manufacturing
Cash
Stocks63.46%
Electronic Technology11.31%
Producer Manufacturing10.35%
Finance7.36%
Health Technology5.64%
Non-Energy Minerals4.83%
Process Industries4.59%
Consumer Durables3.94%
Technology Services3.03%
Utilities2.74%
Consumer Non-Durables2.19%
Consumer Services1.44%
Transportation1.39%
Energy Minerals1.18%
Distribution Services0.74%
Retail Trade0.70%
Health Services0.62%
Industrial Services0.58%
Communications0.43%
Commercial Services0.41%
Bonds, Cash & Other36.54%
Cash36.54%
Stock breakdown by region
Asia99.82%
North America0.18%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history