Key stats
About PENGHUA FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETF
Home page
Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE1000067L6
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.03%
Electronic Technology35.32%
Producer Manufacturing21.41%
Health Technology20.02%
Technology Services10.65%
Process Industries6.39%
Commercial Services3.00%
Distribution Services0.88%
Industrial Services0.72%
Consumer Durables0.63%
Bonds, Cash & Other0.97%
Cash0.97%
Stock breakdown by region
Asia97.52%
Europe2.48%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588220 invests in stocks. The fund's major sectors are Electronic Technology, with 35.32% stocks, and Producer Manufacturing, with 21.41% of the basket. The assets are mostly located in the Asia region.
588220 top holdings are Bestechnic (Shanghai) Co., Ltd. Class A and Smartsens Technology (Shanghai) Co. Ltd. Class A, occupying 3.11% and 2.89% of the portfolio correspondingly.
No, 588220 doesn't pay dividends to its holders.
588220 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Sep 6, 2023, and its management style is Passive.
588220 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
588220 follows the Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588220 invests in stocks.