Key stats
About Penghua SSE Science and Technology Innovation Board 50 ETF
Home page
Inception date
Dec 1, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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
Technology Services
Producer Manufacturing
Cash
Stocks77.45%
Electronic Technology44.51%
Technology Services13.56%
Producer Manufacturing12.79%
Health Technology3.41%
Non-Energy Minerals2.75%
Consumer Durables0.42%
Bonds, Cash & Other22.55%
Cash21.16%
Miscellaneous1.40%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588460 invests in stocks. The fund's major sectors are Electronic Technology, with 44.51% stocks, and Technology Services, with 13.56% of the basket. The assets are mostly located in the Asia region.
No, 588460 doesn't pay dividends to its holders.
588460 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Dec 1, 2022, and its management style is Passive.
588460 expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
588460 follows the SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588460 invests in stocks.