Key stats
About PING AN FUND MGMT CO LTD NEW MATERIALS ETF CNY
Expense ratio
0.60%
Home page
Inception date
Jul 9, 2021
ISIN
CNE100004TQ3
Functions as an open-end investment fund
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
Producer Manufacturing
Electronic Technology
Stocks95.74%
Process Industries38.28%
Producer Manufacturing26.42%
Electronic Technology21.60%
Non-Energy Minerals7.80%
Utilities1.63%
Bonds, Cash & Other4.26%
Cash4.26%
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