PENGYANG FUND MANAGEMENT CO LTD CSI DIGITAL ECONOMY IDX ETF CNYPENGYANG FUND MANAGEMENT CO LTD CSI DIGITAL ECONOMY IDX ETF CNYPENGYANG FUND MANAGEMENT CO LTD CSI DIGITAL ECONOMY IDX ETF CNY

PENGYANG FUND MANAGEMENT CO LTD CSI DIGITAL ECONOMY IDX ETF CNY

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Nyckeltal

Assets under management (AUM)
‪902.35 M‬CNY
Fund flows (1Y)
‪−141.47 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om PENGYANG FUND MANAGEMENT CO LTD CSI DIGITAL ECONOMY IDX ETF CNY

Issuer
Peng Yang Amc Fund Management Co. Ltd.
Brand
Pengyang
Expense ratio
0.60%
Home page
Inception date
22 dec. 2021
Index tracked
CSI Digital Economy Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WM6

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Digital ekonomi
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
Producenttillverkning
Aktier99.36%
Elektronisk teknik44.22%
Tekniska tjänster34.89%
Producenttillverkning18.88%
Kommersiella tjänster0.85%
Distributionstjänster0.53%
Bonds, Cash & Other0.64%
Likvida medel0.64%
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