PING AN FUND MGMT CO LTD ARTIFICIAL INTELLIGENCE ETFPING AN FUND MGMT CO LTD ARTIFICIAL INTELLIGENCE ETFPING AN FUND MGMT CO LTD ARTIFICIAL INTELLIGENCE ETF

PING AN FUND MGMT CO LTD ARTIFICIAL INTELLIGENCE ETF

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
‪76.32 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

Om PING AN FUND MGMT CO LTD ARTIFICIAL INTELLIGENCE ETF

Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.20%
Inception date
12 juli 2019
Index tracked
CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003L37

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier98.33%
Elektronisk teknik54.16%
Tekniska tjänster38.35%
Konsumentvaror3.32%
Producenttillverkning2.51%
Bonds, Cash & Other1.67%
Likvida medel1.67%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows