Key stats
About Penghua Guozheng Nonferrous Metal Industry Excgabge Traded Fund Units
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Inception date
Mar 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100004H65
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
Non-Energy Minerals
Process Industries
Distribution Services
Stocks98.77%
Non-Energy Minerals71.75%
Process Industries14.20%
Distribution Services10.01%
Producer Manufacturing2.81%
Bonds, Cash & Other1.23%
Cash1.23%
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
159880 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 71.75% stocks, and Process Industries, with 14.20% of the basket. The assets are mostly located in the Asia region.
159880 top holdings are Zijin Mining Group Co., Ltd. Class A and Aluminum Corporation of China Limited Class A, occupying 15.09% and 5.51% of the portfolio correspondingly.
No, 159880 doesn't pay dividends to its holders.
159880 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Mar 8, 2021, and its management style is Passive.
159880 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159880 follows the CNI Non-Ferrous Metal Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159880 invests in stocks.