Key stats
About Penghua CNI Oil&Gas Index Exchange Traded Fund Units
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Inception date
May 4, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100005Z13
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to deviate from the daily average tracking The accuracy is controlled within 0.2%, and the annual tracking err is controlled 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
Energy Minerals
Utilities
Stocks98.36%
Energy Minerals53.91%
Utilities12.12%
Industrial Services9.79%
Process Industries8.47%
Transportation5.53%
Producer Manufacturing4.24%
Distribution Services3.29%
Technology Services0.47%
Commercial Services0.32%
Electronic Technology0.21%
Bonds, Cash & Other1.64%
Cash1.51%
Miscellaneous0.13%
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
159697 invests in stocks. The fund's major sectors are Energy Minerals, with 53.91% stocks, and Utilities, with 12.12% of the basket. The assets are mostly located in the Asia region.
159697 top holdings are PetroChina Co., Ltd. Class A and China Petroleum & Chemical Corporation Class A, occupying 15.58% and 15.00% of the portfolio correspondingly.
No, 159697 doesn't pay dividends to its holders.
159697 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on May 4, 2023, and its management style is Passive.
159697 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159697 follows the National Securities Oil and Gas Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159697 invests in stocks.