PENGYANG FUND MANAGEMENT CO LTD CSI DIGITAL ECONOMY IDX ETF CNYPENGYANG FUND MANAGEMENT CO LTD CSI DIGITAL ECONOMY IDX ETF CNYPENGYANG FUND MANAGEMENT CO LTD CSI DIGITAL ECONOMY IDX ETF CNY

PENGYANG FUND MANAGEMENT CO LTD CSI DIGITAL ECONOMY IDX ETF CNY

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Key stats


Assets under management (AUM)
‪911.61 M‬CNY
Fund flows (1Y)
‪−616.22 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About PENGYANG FUND MANAGEMENT CO LTD CSI DIGITAL ECONOMY IDX ETF CNY


Issuer
Peng Yang Amc Fund Management Co. Ltd.
Brand
Pengyang
Expense ratio
0.60%
Home page
Inception date
Dec 22, 2021
Index tracked
CSI Digital Economy Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WM6
Penyang CSI Digital Economy ETF engages in the investment in index and alternative constituent stocks. It is involved in the financing and refinancing securities lending businesses. The company is headquartered in China.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.24%
Electronic Technology48.56%
Technology Services28.81%
Producer Manufacturing19.44%
Commercial Services1.27%
Consumer Durables0.80%
Distribution Services0.35%
Bonds, Cash & Other0.76%
Cash0.76%
Stock breakdown by region
100%
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