Key stats
About PENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE STAR NEW ENERGY INDEX E
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Inception date
Aug 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100006M25
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, 588830 doesn't pay dividends to its holders.
588830 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Aug 9, 2024, and its management style is Passive.
588830 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588830 follows the SSE STAR New Energy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.