Key stats
About PENGHUA FUND MANAGEMENT CO LTD PH CSI 800 SCURTS INSRNC ETF
Home page
Inception date
Feb 28, 2020
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100003VR9
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
Finance
Stocks97.55%
Finance89.98%
Technology Services7.56%
Bonds, Cash & Other2.45%
Cash2.45%
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