Key stats
About PENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI BANK ETF
Home page
Inception date
Dec 19, 2019
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100003W75
Track the target index closely, 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
Finance
Stocks96.92%
Finance96.92%
Bonds, Cash & Other3.08%
Cash3.08%
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