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510590
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Analysis
PING AN INSURANCE(GROUP)CO.OF CHINA PINGAN-UOB CSI 500 ETF
510590
Shanghai Stock Exchange
510590
Shanghai Stock Exchange
510590
Shanghai Stock Exchange
510590
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
740.12 M
CNY
Fund flows (1Y)
−779.67 M
CNY
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
−0.5%
About PING AN INSURANCE(GROUP)CO.OF CHINA PINGAN-UOB CSI 500 ETF
Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.60%
Home page
fund.pingan.com
Inception date
Mar 23, 2018
Index tracked
CSI Smallcap 500 Index
Management style
Passive
ISIN
CNE100002S15
Closely track underlying index,tightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Cash
Stocks
63.46%
Electronic Technology
11.22%
Producer Manufacturing
10.10%
Finance
7.36%
Health Technology
5.31%
Non-Energy Minerals
4.83%
Process Industries
4.59%
Consumer Durables
4.18%
Technology Services
3.03%
Utilities
2.74%
Consumer Non-Durables
2.19%
Consumer Services
1.44%
Transportation
1.39%
Energy Minerals
1.18%
Commercial Services
0.94%
Distribution Services
0.74%
Health Services
0.62%
Retail Trade
0.59%
Industrial Services
0.58%
Communications
0.43%
Bonds, Cash & Other
36.54%
Cash
36.54%
Stock breakdown by region
0.2%
99%
Asia
99.82%
North America
0.18%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows