Key stats
About PENGYANG FUND MANAGEMENT CO LTD CSI STAR&CHINEXT 50 INDEX ETF CNY
Home page
Inception date
Oct 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Peng Yang Amc Fund Management Co. Ltd.
ISIN
CNE100005TL1
Tightly track the target index, pursue the minimization of tracking deviation and tracking err
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
Stocks99.56%
Electronic Technology45.77%
Producer Manufacturing26.10%
Health Technology13.42%
Technology Services10.64%
Consumer Durables3.01%
Non-Energy Minerals0.62%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
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
Frequently Asked Questions
588350 invests in stocks. The fund's major sectors are Electronic Technology, with 45.77% stocks, and Producer Manufacturing, with 26.10% of the basket. The assets are mostly located in the Asia region.
588350 top holdings are Contemporary Amperex Technology Co., Limited Class A and Semiconductor Manufacturing International Corp. Class A, occupying 10.08% and 7.49% of the portfolio correspondingly.
588350 assets under management is 1.40 B CNY. It's fallen 0.38% over the last month.
588350 fund flows account for −101.45 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 588350 doesn't pay dividends to its holders.
588350 shares are issued by Peng Yang Amc Fund Management Co. Ltd. under the brand Pengyang. The ETF was launched on Oct 26, 2022, and its management style is Passive.
588350 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588350 follows the CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588350 invests in stocks.
588350 price has risen by 4.15% over the last month, and its yearly performance shows a 22.64% increase. See more dynamics on 588350 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a −0.63% decrease in three-month performance and has increased by 18.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a −0.63% decrease in three-month performance and has increased by 18.61% in a year.
588350 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.