About PENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI BANK ETF
Expense ratio
0.60%
Home page
Inception date
Dec 19, 2019
ISIN
CNE100003W75
Track the target index closely, and 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
Finance
Stocks97.44%
Finance97.44%
Bonds, Cash & Other2.56%
Cash2.56%
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