Key stats
About Penghua CSI 800 Securities Insurance ETF
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Inception date
Feb 28, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
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
Technology Services
Stocks97.70%
Finance85.38%
Technology Services12.32%
Bonds, Cash & Other2.30%
Cash2.30%
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
515630 invests in stocks. The fund's major sectors are Finance, with 85.38% stocks, and Technology Services, with 12.32% of the basket. The assets are mostly located in the Asia region.
515630 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class A and East Money Information Co., Ltd Class A, occupying 14.79% and 12.32% of the portfolio correspondingly.
No, 515630 doesn't pay dividends to its holders.
515630 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Feb 28, 2020, and its management style is Passive.
515630 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515630 follows the CSI 800 Securities Insurance Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515630 invests in stocks.