PENGHUA FUND MANAGEMENT CO LTD CSI ALL SHARE UTILITIES IDX ETF CNYPENGHUA FUND MANAGEMENT CO LTD CSI ALL SHARE UTILITIES IDX ETF CNYPENGHUA FUND MANAGEMENT CO LTD CSI ALL SHARE UTILITIES IDX ETF CNY

PENGHUA FUND MANAGEMENT CO LTD CSI ALL SHARE UTILITIES IDX ETF CNY

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.60%

About PENGHUA FUND MANAGEMENT CO LTD CSI ALL SHARE UTILITIES IDX ETF CNY


Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Home page
Inception date
Dec 25, 2024
Structure
Open-Ended Fund
Index tracked
China CSI All Share Utilities
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100006NP3
Closely track the underlying index and seek to minimize tracking deviation and tracking err. The fund strives to control the daily average tracking deviation within 0.2% and the annual tracking err within 2%.

Broaden your horizons with more funds linked to 560190 via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
560190 trades at 0.980 CNY today, its price has risen 0.41% in the past 24 hours. Track more dynamics on 560190 price chart.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
560190 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 560190 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 560190 doesn't pay dividends to its holders.
560190 shares are issued by Penghua Fund Management Co., Ltd.
560190 follows the China CSI All Share Utilities. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 25, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.