Key stats
About PENGYANG FUND MANAGEMENT CO LTD CSI STAR&CHINEXT 50 INDEX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Oct 26, 2022
ISIN
CNE100005TL1
Tightly track the target index, pursue the minimization of tracking deviation and tracking err
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
Health Technology
Technology Services
Stocks99.53%
Electronic Technology32.62%
Producer Manufacturing29.58%
Health Technology16.91%
Technology Services10.14%
Commercial Services5.39%
Communications2.16%
Consumer Durables1.27%
Non-Energy Minerals0.92%
Distribution Services0.53%
Bonds, Cash & Other0.47%
Cash0.47%
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