Key stats
About Penghua Growth Enterprise 50 Index ETF
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Inception date
Dec 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100005SC2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2% , and the annual tracking err within 2% .
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
Producer Manufacturing
Technology Services
Electronic Technology
Health Technology
Stocks99.09%
Producer Manufacturing38.71%
Technology Services22.61%
Electronic Technology20.44%
Health Technology10.29%
Process Industries2.30%
Health Services2.19%
Consumer Durables1.63%
Commercial Services0.91%
Bonds, Cash & Other0.91%
Cash0.91%
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
159681 invests in stocks. The fund's major sectors are Producer Manufacturing, with 38.71% stocks, and Technology Services, with 22.61% of the basket. The assets are mostly located in the Asia region.
159681 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 26.14% and 12.32% of the portfolio correspondingly.
No, 159681 doesn't pay dividends to its holders.
159681 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Dec 21, 2022, and its management style is Passive.
159681 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159681 follows the Growth Enterprise 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159681 invests in stocks.