Key stats
About PENGYANG FUND MANAGEMENT CO LTD CSI 500 QUALITY GROWTH ETF CNY
Expense ratio
0.50%
Home page
Inception date
Aug 4, 2021
ISIN
CNE100004WH6
By investing in target ETFs, the index 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
Non-Energy Minerals
Electronic Technology
Stocks99.22%
Producer Manufacturing16.29%
Non-Energy Minerals14.08%
Electronic Technology12.90%
Process Industries9.77%
Health Technology9.66%
Consumer Durables8.82%
Finance5.26%
Technology Services4.67%
Consumer Non-Durables3.96%
Transportation3.77%
Utilities3.76%
Retail Trade2.00%
Energy Minerals1.85%
Consumer Services1.59%
Industrial Services0.62%
Distribution Services0.21%
Bonds, Cash & Other0.78%
Cash0.78%
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