Key stats
About PENGHUA FUND MANAGEMENT CO LTD STAR 50 INDEX ENHANCED STRATEGY ETF CNY
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Inception date
Dec 1, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100005T52
On the basis of striving to effectively track the underlying index, the Fund strives to obtain investment returns that exceed the performance of the index through active investment management.
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
Technology Services
Cash
Stocks79.58%
Electronic Technology40.21%
Producer Manufacturing16.91%
Technology Services10.07%
Consumer Durables4.22%
Health Technology3.15%
Commercial Services2.89%
Process Industries1.76%
Communications0.36%
Bonds, Cash & Other20.42%
Cash20.42%
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