Key stats
About PING AN CSI Artificial Intelligence Exchange Traded Fund Units
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Inception date
Jul 12, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003L37
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks97.92%
Electronic Technology58.35%
Technology Services29.96%
Producer Manufacturing7.11%
Consumer Durables2.51%
Bonds, Cash & Other2.08%
Cash2.08%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512930 invests in stocks. The fund's major sectors are Electronic Technology, with 58.35% stocks, and Technology Services, with 29.96% of the basket. The assets are mostly located in the Asia region.
512930 top holdings are Cambricon Technologies Corp. Ltd. Class A and Hangzhou Hikvision Digital Technology Co., Ltd Class A, occupying 7.80% and 6.31% of the portfolio correspondingly.
512930 last dividends amounted to 0.05 CNY. Before that, the issuer paid 0.15 CNY in dividends, which shows a 177.78% decrease.
512930 assets under management is 3.08 B CNY. It's risen 75.47% over the last month.
512930 fund flows account for 1.14 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
512930 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Jul 12, 2019, and its management style is Passive.
512930 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
512930 follows the CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512930 invests in stocks.
512930 price has risen by 34.71% over the last month, and its yearly performance shows a 130.10% increase. See more dynamics on 512930 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 41.72% over the last month, showed a 67.00% increase in three-month performance and has increased by 132.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 41.72% over the last month, showed a 67.00% increase in three-month performance and has increased by 132.06% in a year.
512930 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.