Key stats
About PENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI BANK ETF
Home page
Inception date
Dec 19, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100003W75
Track the target index closely, 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
Stocks97.41%
Finance97.41%
Bonds, Cash & Other2.59%
Cash2.59%
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
512730 top holdings are China Merchants Bank Co., Ltd. Class A and Industrial Bank Co., Ltd. Class A, occupying 14.64% and 9.20% of the portfolio correspondingly.
No, 512730 doesn't pay dividends to its holders.
512730 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Dec 19, 2019, and its management style is Passive.
512730 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512730 follows the China Securities Bank Index Yield - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512730 invests in stocks.