Key stats
About Penghua CNI Semiconductor Chips ETF
Home page
Inception date
Apr 17, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100004520
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%, 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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks98.67%
Electronic Technology72.43%
Producer Manufacturing15.24%
Technology Services11.00%
Bonds, Cash & Other1.33%
Cash1.33%
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
159813 invests in stocks. The fund's major sectors are Electronic Technology, with 72.43% stocks, and Producer Manufacturing, with 15.24% of the basket. The assets are mostly located in the Asia region.
159813 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 10.47% and 9.53% of the portfolio correspondingly.
No, 159813 doesn't pay dividends to its holders.
159813 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Apr 17, 2020, and its management style is Passive.
159813 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159813 follows the National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159813 invests in stocks.