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Analysis
ZHEJIANG ZHESHANG SECURITIES ASSET PHOENIX ACTION 50 TR OP IDX SEC ETF CNY
512190
Shanghai Stock Exchange
512190
Shanghai Stock Exchange
512190
Shanghai Stock Exchange
512190
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
About ZHEJIANG ZHESHANG SECURITIES ASSET PHOENIX ACTION 50 TR OP IDX SEC ETF CNY
Issuer
Zheshang Fund Management Co., Ltd.
Brand
Zheshang
Expense ratio
0.60%
Home page
stocke.com.cn
Inception date
Aug 5, 2019
Index tracked
CSI Zhejiang Phoenix Action 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003VT5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
96.86%
Finance
33.07%
Producer Manufacturing
28.53%
Non-Energy Minerals
9.13%
Health Technology
8.45%
Consumer Durables
3.92%
Process Industries
3.28%
Electronic Technology
2.92%
Consumer Non-Durables
2.91%
Utilities
1.81%
Consumer Services
1.38%
Retail Trade
0.90%
Distribution Services
0.55%
Bonds, Cash & Other
3.14%
Cash
3.14%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows