Key stats
About PENGHUA FUND MANAGEMENT CO LTD SSE SCIS AND TECH INNOV BOARD 50 ETF CNY
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Inception date
Apr 14, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100006W80
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, 588040 doesn't pay dividends to its holders.
588040 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Apr 14, 2025, and its management style is Passive.
588040 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
588040 follows the SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.