Key stats
About PING AN INSURANCE(GROUP)CO.OF CHINA PINGAN-UOB CSI 500 ETF
Expense ratio
0.60%
Home page
Inception date
Mar 23, 2018
ISIN
CNE100002S15
Closely track underlying index,tightly track the target and minimize the deviation
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
Process Industries
Stocks97.37%
Electronic Technology17.25%
Producer Manufacturing14.75%
Process Industries10.99%
Health Technology9.54%
Finance9.48%
Non-Energy Minerals8.92%
Technology Services4.78%
Consumer Durables3.77%
Utilities3.43%
Consumer Non-Durables2.61%
Transportation2.38%
Consumer Services1.93%
Industrial Services1.91%
Retail Trade1.76%
Commercial Services1.18%
Energy Minerals1.05%
Distribution Services0.91%
Health Services0.49%
Communications0.23%
Bonds, Cash & Other2.63%
Cash2.39%
Miscellaneous0.25%
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