Key stats
About PING AN FUND MGMT CO LTD PA CSI NEW ENERGY AUTOMB ETF
Expense ratio
0.20%
Home page
Inception date
Dec 31, 2019
ISIN
CNE100003W59
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
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks99.35%
Producer Manufacturing57.48%
Process Industries25.72%
Non-Energy Minerals10.54%
Electronic Technology3.17%
Consumer Durables1.44%
Commercial Services0.84%
Transportation0.16%
Bonds, Cash & Other0.65%
Cash0.65%
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