Key stats
About Pengyang CSI 500 Quality and Growth ETF Units
Home page
Inception date
Aug 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Peng Yang Amc Fund Management Co. Ltd.
ISIN
CNE100004WH6
By investing in target ETFs, the index 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
Producer Manufacturing
Health Technology
Non-Energy Minerals
Stocks98.90%
Electronic Technology19.34%
Producer Manufacturing14.66%
Health Technology13.54%
Non-Energy Minerals12.43%
Finance7.53%
Utilities6.50%
Consumer Durables5.76%
Industrial Services4.47%
Technology Services4.18%
Process Industries3.99%
Transportation1.69%
Consumer Non-Durables1.59%
Consumer Services1.16%
Retail Trade1.09%
Energy Minerals0.66%
Commercial Services0.32%
Bonds, Cash & Other1.10%
Cash1.10%
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
560500 invests in stocks. The fund's major sectors are Electronic Technology, with 19.34% stocks, and Producer Manufacturing, with 14.66% of the basket. The assets are mostly located in the Asia region.
560500 top holdings are Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd Class A and Dong-E-E-Jiao Co., Ltd. Class A, occupying 2.68% and 2.44% of the portfolio correspondingly.
560500 assets under management is 518.46 M CNY. It's risen 5.22% over the last month.
560500 fund flows account for −385.97 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 560500 doesn't pay dividends to its holders.
560500 shares are issued by Peng Yang Amc Fund Management Co. Ltd. under the brand Pengyang. The ETF was launched on Aug 4, 2021, and its management style is Passive.
560500 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
560500 follows the CSI 500 Quality Growth Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560500 invests in stocks.
560500 price has risen by 6.82% over the last month, and its yearly performance shows a 33.11% increase. See more dynamics on 560500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.25% over the last month, showed a 22.54% increase in three-month performance and has increased by 38.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.25% over the last month, showed a 22.54% increase in three-month performance and has increased by 38.62% in a year.
560500 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.