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
Consumer Non-Durables
Health Technology
Stocks97.36%
Finance19.15%
Consumer Non-Durables12.26%
Health Technology11.31%
Process Industries9.22%
Electronic Technology8.16%
Utilities8.15%
Transportation6.76%
Producer Manufacturing5.50%
Non-Energy Minerals4.63%
Energy Minerals2.43%
Industrial Services2.26%
Consumer Durables1.70%
Technology Services1.43%
Retail Trade1.39%
Health Services1.05%
Distribution Services0.74%
Consumer Services0.71%
Communications0.31%
Commercial Services0.19%
Bonds, Cash & Other2.64%
Cash2.61%
Miscellaneous0.03%
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