PING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETFPING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETFPING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETF

PING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETF

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Nyckeltal

Assets under management (AUM)
‪7.81 K‬CNY
Fund flows (1Y)
‪1.40 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om PING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETF

Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.60%
Inception date
9 feb. 2021
Index tracked
China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004F67

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

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
Producenttillverkning
Processindustrier
Aktier97.33%
Elektronisk teknik50.90%
Producenttillverkning29.14%
Processindustrier10.55%
Verktyg3.88%
Icke-energimineraler1.76%
Industriella tjänster0.94%
Finans0.16%
Bonds, Cash & Other2.67%
Likvida medel2.67%
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