Get started
PING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETFPING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETFPING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETF

PING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪160.19 M‬ CNY
Fund flows (1Y)
‪26.76 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.8%
Shares outstanding
‪181.27 M‬
Expense ratio
0.60%

About PING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETF


Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Home page
fund.pingan.com
Inception date
Aug 30, 2021
Structure
Open-Ended Fund
Index tracked
CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100004VY3
The fund mainly invests in the constituent stocks of the China Securities Consumer Electronics Thematic Index and its alternative constituent stocks (including depositary receipts)

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks98.59%
Electronic Technology83.02%
Producer Manufacturing11.62%
Consumer Durables2.12%
Process Industries1.13%
Technology Services0.70%
Bonds, Cash & Other1.41%
Cash1.41%
Stock breakdown by region
100%
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