Get started
PING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETFPING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETFPING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETF

PING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETF

No trades
See on Supercharts
Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪8.28 K‬CNY
Fund flows (1Y)
‪3.58 K‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%

About PING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETF

Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.60%
Home page
fund.pingan.com
Inception date
Aug 30, 2021
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks98.95%
Electronic Technology76.53%
Producer Manufacturing12.79%
Consumer Durables4.59%
Communications2.69%
Process Industries1.32%
Technology Services1.04%
Bonds, Cash & Other1.05%
Cash1.05%
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