Key stats
About PING AN INSURANCE(GROUP)CO.OF CHINA PINGAN-UOB CSI 500 ETF
Home page
Inception date
Mar 23, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100002S15
Closely track underlying index,tightly track the target and minimize the deviation
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
Electronic Technology
Producer Manufacturing
Finance
Stocks96.86%
Electronic Technology18.43%
Producer Manufacturing16.50%
Finance10.77%
Process Industries9.10%
Health Technology8.76%
Non-Energy Minerals6.80%
Technology Services5.90%
Consumer Non-Durables3.28%
Utilities3.09%
Consumer Durables2.72%
Transportation2.27%
Consumer Services1.94%
Industrial Services1.50%
Energy Minerals1.48%
Retail Trade1.36%
Commercial Services1.08%
Distribution Services0.83%
Health Services0.57%
Communications0.47%
Bonds, Cash & Other3.14%
Cash3.14%
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
510590 invests in stocks. The fund's major sectors are Electronic Technology, with 18.43% stocks, and Producer Manufacturing, with 16.50% of the basket. The assets are mostly located in the Asia region.
510590 last dividends amounted to 0.11 CNY. Before that, the issuer paid 0.70 CNY in dividends, which shows a 536.36% decrease.
510590 assets under management is 526.45 M CNY. It's risen 1.58% over the last month.
510590 fund flows account for −341.70 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 510590 pays dividends to its holders with the dividend yield of 1.84%. The last dividend (Jun 27, 2024) amounted to 0.11 CNY.
510590 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Mar 23, 2018, and its management style is Passive.
510590 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510590 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510590 invests in stocks.
510590 price has risen by 0.79% over the last month, and its yearly performance shows a 3.41% increase. See more dynamics on 510590 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a −2.91% decrease in three-month performance and has increased by 6.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a −2.91% decrease in three-month performance and has increased by 6.33% in a year.
510590 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.