Key stats
About PING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETF
Expense ratio
0.60%
Home page
Inception date
Feb 9, 2021
ISIN
CNE100004F67
This Fund is mainly invested in the constituent stocks of the China Securities Photovoltaic Industrial Index (Underlying Index) and its alternative constituent stocks (including depository)certificate)
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
Producer Manufacturing
Process Industries
Stocks97.47%
Electronic Technology51.17%
Producer Manufacturing27.91%
Process Industries10.13%
Utilities4.42%
Non-Energy Minerals2.44%
Industrial Services0.79%
Finance0.61%
Bonds, Cash & Other2.53%
Cash2.53%
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