PING AN FUND MGMT CO LTD PA CSI NEW ENERGY AUTOMB ETFPING AN FUND MGMT CO LTD PA CSI NEW ENERGY AUTOMB ETFPING AN FUND MGMT CO LTD PA CSI NEW ENERGY AUTOMB ETF

PING AN FUND MGMT CO LTD PA CSI NEW ENERGY AUTOMB ETF

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Nyckeltal

Assets under management (AUM)
‪310.24 K‬CNY
Fund flows (1Y)
‪−71.80 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om PING AN FUND MGMT CO LTD PA CSI NEW ENERGY AUTOMB ETF

Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.20%
Inception date
31 dec. 2019
Index tracked
China Securities New Energy Automobile Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003W59

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
Producenttillverkning
Processindustrier
Icke-energimineraler
Aktier99.35%
Producenttillverkning57.48%
Processindustrier25.72%
Icke-energimineraler10.54%
Elektronisk teknik3.17%
Konsumentvaror1.44%
Kommersiella tjänster0.84%
Transporter0.16%
Bonds, Cash & Other0.65%
Likvida medel0.65%
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