Key stats
About Ping An Csi Auto Parts Theme Etf
Home page
Inception date
Apr 29, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100006HF6
Closely track the performance of the underlying index and seek to minimize 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
Producer Manufacturing
Consumer Durables
Stocks91.11%
Producer Manufacturing62.73%
Consumer Durables17.90%
Technology Services4.23%
Electronic Technology3.22%
Non-Energy Minerals1.43%
Process Industries0.77%
Commercial Services0.47%
Distribution Services0.36%
Bonds, Cash & Other8.89%
Cash8.89%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159306 invests in stocks. The fund's major sectors are Producer Manufacturing, with 62.73% stocks, and Consumer Durables, with 17.90% of the basket. The assets are mostly located in the Asia region.
159306 assets under management is 45.26 M CNY. It's risen 48.31% over the last month.
159306 fund flows account for −21.83 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, 159306 doesn't pay dividends to its holders.
159306 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Apr 29, 2024, and its management style is Passive.
159306 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159306 follows the CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159306 invests in stocks.
159306 price has risen by 12.58% over the last month, and its yearly performance shows a 52.45% increase. See more dynamics on 159306 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.37% over the last month, showed a 32.67% increase in three-month performance and has increased by 41.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.37% over the last month, showed a 32.67% increase in three-month performance and has increased by 41.23% in a year.
159306 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.