Key stats
About PING AN FUND MGMT CO LTD ARTIFICIAL INTELLIGENCE ETF
Home page
Inception date
Jul 12, 2019
Structure
Open-Ended Fund
Replication method
Physical
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 | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.12%
Electronic Technology61.61%
Technology Services29.53%
Producer Manufacturing3.73%
Consumer Durables3.35%
Distribution Services0.49%
Commercial Services0.40%
Bonds, Cash & Other0.88%
Cash0.88%
Stock breakdown by region
Asia99.50%
North America0.50%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history