Key stats
About Penghua CSI 1000 Enhanced Index Exchange Traded Fund
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Inception date
Sep 1, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE1000067R3
Penghua Shenzhen Energy REIT engages in investing in infrastructure asset-backed securities. It acquires infrastructure project company through special purpose vehicles such as asset-backed securities and obtains full ownership of the relevant infrastructure projects. The company was founded on July 11, 2022 and is headquartered in Shenzhen, China.
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks92.30%
Electronic Technology21.65%
Producer Manufacturing16.60%
Technology Services11.80%
Process Industries8.06%
Health Technology7.28%
Non-Energy Minerals5.52%
Finance3.30%
Consumer Durables3.25%
Commercial Services3.25%
Transportation2.63%
Industrial Services2.19%
Utilities1.83%
Consumer Non-Durables1.82%
Retail Trade1.39%
Consumer Services1.29%
Distribution Services0.43%
Bonds, Cash & Other7.70%
Cash7.70%
Stock breakdown by region
Asia99.52%
Europe0.48%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
560590 invests in stocks. The fund's major sectors are Electronic Technology, with 21.65% stocks, and Producer Manufacturing, with 16.60% of the basket. The assets are mostly located in the Asia region.
No, 560590 doesn't pay dividends to its holders.
560590 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Sep 1, 2023, and its management style is Passive.
560590 expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
560590 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560590 invests in stocks.