Key stats
About PENGHUA FUND MANAGEMENT CO LTD CSI ALL SHARE UTILITIES IDX ETF CNY
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Inception date
Dec 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
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%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 560190 doesn't pay dividends to its holders.
560190 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Dec 25, 2024, and its management style is Passive.
560190 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560190 follows the China CSI All Share Utilities. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.