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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
Key stats
Assets under management (AUM)
66.82 K
CNY
Fund flows (1Y)
16.27 M
CNY
Dividend yield (indicated)
2.35%
Discount/Premium to NAV
0.01%
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 December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Health Technology
Stocks
98.03%
Electronic Technology
15.92%
Producer Manufacturing
14.57%
Process Industries
11.24%
Health Technology
10.41%
Finance
9.84%
Non-Energy Minerals
8.78%
Technology Services
5.11%
Consumer Durables
3.59%
Utilities
2.85%
Transportation
2.60%
Consumer Non-Durables
2.54%
Consumer Services
1.96%
Industrial Services
1.81%
Retail Trade
1.73%
Energy Minerals
1.62%
Commercial Services
1.17%
Distribution Services
0.97%
Health Services
0.74%
Communications
0.57%
Bonds, Cash & Other
1.97%
Cash
1.97%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
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