Key stats
About PING AN FUND MGMT CO LTD PAU MSCI A-SHR L-FLCTUT ETF CNY
Expense ratio
0.60%
Home page
Inception date
Jun 7, 2018
ISIN
CNE1000030Z4
Closely track underlying index performance, Tightly track the target and minimize the deviation. The Fund strives to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Utilities
Stocks96.37%
Finance23.00%
Utilities10.87%
Consumer Non-Durables9.87%
Health Technology9.48%
Process Industries8.79%
Transportation7.60%
Electronic Technology6.37%
Producer Manufacturing5.74%
Non-Energy Minerals4.05%
Consumer Durables2.80%
Energy Minerals2.35%
Industrial Services1.35%
Technology Services1.01%
Consumer Services0.58%
Distribution Services0.58%
Communications0.56%
Commercial Services0.48%
Retail Trade0.45%
Health Services0.44%
Bonds, Cash & Other3.63%
Cash3.57%
Miscellaneous0.06%
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