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PENGHUA FUND MANAGEMENT CO LTD CSI ALL SHARE UTILITIES IDX ETF CNYPENGHUA FUND MANAGEMENT CO LTD CSI ALL SHARE UTILITIES IDX ETF CNYPENGHUA FUND MANAGEMENT CO LTD CSI ALL SHARE UTILITIES IDX ETF CNY

PENGHUA FUND MANAGEMENT CO LTD CSI ALL SHARE UTILITIES IDX ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About PENGHUA FUND MANAGEMENT CO LTD CSI ALL SHARE UTILITIES IDX ETF CNY


Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Home page
phfund.com.cn
Inception date
Dec 25, 2024
Structure
Open-Ended Fund
Index tracked
CSI All-Share Utilities Index - CNY - Benchmark Price Return
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100006NP3
Closely track the underlying index and seek to minimize tracking deviation and tracking err. The fund strives to control the daily average tracking deviation within 0.2% and the annual tracking err within 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows