Key stats
About PING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETF
Expense ratio
0.60%
Home page
Inception date
Aug 30, 2021
ISIN
CNE100004VY3
The fund mainly invests in the constituent stocks of the China Securities Consumer Electronics Thematic Index and its alternative constituent stocks (including depositary receipts)
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
Stocks98.59%
Electronic Technology80.30%
Producer Manufacturing11.62%
Consumer Durables4.84%
Process Industries1.13%
Technology Services0.70%
Bonds, Cash & Other1.41%
Cash1.41%
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