About PENGHUA FUND MANAGEMENT CO LTD CSI DEFENSE ETF
Expense ratio
0.40%
Home page
Inception date
Jul 5, 2019
ISIN
CNE100003XJ2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Stocks97.56%
Electronic Technology69.99%
Producer Manufacturing12.66%
Non-Energy Minerals7.57%
Communications2.89%
Technology Services2.65%
Consumer Durables0.99%
Process Industries0.81%
Bonds, Cash & Other2.44%
Cash2.44%
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