PING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETFPING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETFPING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETF

PING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETF

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Key stats

Assets under management (AUM)
‪7.53 K‬CNY
Fund flows (1Y)
621.13CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About PING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETF

Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.60%
Inception date
Feb 9, 2021
Index tracked
China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004F67
This Fund is mainly invested in the constituent stocks of the China Securities Photovoltaic Industrial Index (Underlying Index) and its alternative constituent stocks (including depository)certificate)

Classification

Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Stocks97.33%
Electronic Technology50.90%
Producer Manufacturing29.14%
Process Industries10.55%
Utilities3.88%
Non-Energy Minerals1.76%
Industrial Services0.94%
Finance0.16%
Bonds, Cash & Other2.67%
Cash2.67%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows