Key stats
About Penghua China Securities Leading ETF
Home page
Inception date
Dec 26, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE1000045Y5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Finance
Technology Services
Stocks97.69%
Finance83.24%
Technology Services14.45%
Bonds, Cash & Other2.31%
Cash2.31%
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
159993 invests in stocks. The fund's major sectors are Finance, with 83.24% stocks, and Technology Services, with 14.45% of the basket. The assets are mostly located in the Asia region.
159993 top holdings are East Money Information Co., Ltd Class A and CITIC Securities Co. Ltd. Class A, occupying 14.45% and 10.63% of the portfolio correspondingly.
No, 159993 doesn't pay dividends to its holders.
159993 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Dec 26, 2019, and its management style is Passive.
159993 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159993 follows the National Securities Securities Leading Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159993 invests in stocks.