ZHEJIANG ZHESHANG SECURITIES ASSET PHOENIX ACTION 50 TR OP IDX SEC ETF CNY
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About ZHEJIANG ZHESHANG SECURITIES ASSET PHOENIX ACTION 50 TR OP IDX SEC ETF CNY
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Inception date
Aug 5, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Zheshang Fund Management Co., Ltd.
ISIN
CNE100003VT5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Finance
Health Technology
Producer Manufacturing
Process Industries
Electronic Technology
Stocks98.58%
Finance23.50%
Health Technology17.27%
Producer Manufacturing15.51%
Process Industries12.78%
Electronic Technology10.97%
Consumer Non-Durables7.40%
Consumer Durables4.32%
Non-Energy Minerals3.03%
Industrial Services1.94%
Utilities1.16%
Commercial Services0.70%
Bonds, Cash & Other1.42%
Cash1.42%
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
512190 invests in stocks. The fund's major sectors are Finance, with 23.50% stocks, and Health Technology, with 17.27% of the basket. The assets are mostly located in the Asia region.
512190 top holdings are Bank of Hangzhou Co., Ltd. Class A and China Zheshang Bank Co Ltd Class A, occupying 10.30% and 9.84% of the portfolio correspondingly.
No, 512190 doesn't pay dividends to its holders.
512190 shares are issued by Zheshang Fund Management Co., Ltd. under the brand Zheshang. The ETF was launched on Aug 5, 2019, and its management style is Passive.
512190 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512190 follows the CSI Zhejiang Phoenix Action 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512190 invests in stocks.