Pengyang CSI Digital Economy ETFPengyang CSI Digital Economy ETFPengyang CSI Digital Economy ETF

Pengyang CSI Digital Economy ETF

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Key stats


Assets under management (AUM)
‪695.18 M‬CNY
Fund flows (1Y)
‪−522.26 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪679.95 M‬
Expense ratio
0.60%

About Pengyang CSI Digital Economy ETF


Issuer
Peng Yang Amc Fund Management Co. Ltd.
Brand
Pengyang
Home page
Inception date
Dec 22, 2021
Structure
Open-Ended Fund
Index tracked
CSI Digital Economy Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Peng Yang Amc Fund Management Co. Ltd.
ISIN
CNE100004WM6
Penyang CSI Digital Economy ETF engages in the investment in index and alternative constituent stocks. It is involved in the financing and refinancing securities lending businesses. The company is headquartered in China.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.19%
Electronic Technology46.72%
Technology Services34.99%
Producer Manufacturing16.11%
Commercial Services1.37%
Bonds, Cash & Other0.81%
Cash0.81%
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



Frequently Asked Questions


560800 invests in stocks. The fund's major sectors are Electronic Technology, with 46.72% stocks, and Technology Services, with 34.99% of the basket. The assets are mostly located in the Asia region.
560800 top holdings are East Money Information Co., Ltd Class A and Semiconductor Manufacturing International Corp. Class A, occupying 10.47% and 6.32% of the portfolio correspondingly.
560800 assets under management is ‪695.18 M‬ CNY. It's risen 0.81% over the last month.
560800 fund flows account for ‪−522.26 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 560800 doesn't pay dividends to its holders.
560800 shares are issued by Peng Yang Amc Fund Management Co. Ltd. under the brand Pengyang. The ETF was launched on Dec 22, 2021, and its management style is Passive.
560800 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560800 follows the CSI Digital Economy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560800 invests in stocks.
560800 price has risen by 2.92% over the last month, and its yearly performance shows a 47.42% increase. See more dynamics on 560800 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.44% over the last month, have fallen by −1.44% over the last month, showed a 30.25% increase in three-month performance and has increased by 40.44% in a year.
560800 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.