Key stats
About PING AN FUND MGMT CO LTD ARTIFICIAL INTELLIGENCE ETF
Expense ratio
0.20%
Home page
Inception date
Jul 12, 2019
ISIN
CNE100003L37
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Technology Services
Stocks98.33%
Electronic Technology54.16%
Technology Services38.35%
Consumer Durables3.32%
Producer Manufacturing2.51%
Bonds, Cash & Other1.67%
Cash1.67%
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