Key stats
About PING AN FUND MGMT CO LTD CSI LIVESTOCK BREEDING ETF CNY
Expense ratio
0.60%
Home page
Inception date
Mar 4, 2021
ISIN
CNE100004DS3
The Fund mainly adopts the complete replication method, i.e. the building of a portfolio according to the composition and weight of the underlying index
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
Process Industries
Health Technology
Consumer Non-Durables
Stocks97.44%
Process Industries73.67%
Health Technology12.55%
Consumer Non-Durables10.50%
Non-Energy Minerals0.72%
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