Key stats
About PENGHUA FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETF
Home page
Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE1000067L6
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
Health Technology
Producer Manufacturing
Stocks98.28%
Electronic Technology23.86%
Health Technology22.66%
Producer Manufacturing22.30%
Technology Services9.98%
Commercial Services7.61%
Process Industries5.87%
Utilities3.23%
Distribution Services0.98%
Consumer Durables0.91%
Industrial Services0.88%
Bonds, Cash & Other1.72%
Cash1.72%
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