Key stats
About Penghua CNI ESG 300 ETF
Home page
Inception date
Sep 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100004QV9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation Within 0.2%, the annual tracking err is controlled within 2%.
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
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks96.56%
Finance20.13%
Producer Manufacturing13.98%
Electronic Technology13.62%
Consumer Non-Durables10.73%
Health Technology6.94%
Process Industries6.05%
Consumer Durables5.23%
Utilities4.53%
Non-Energy Minerals3.56%
Technology Services3.48%
Energy Minerals2.82%
Transportation2.35%
Industrial Services1.57%
Distribution Services0.55%
Health Services0.42%
Retail Trade0.41%
Commercial Services0.11%
Consumer Services0.07%
Bonds, Cash & Other3.44%
Cash3.44%
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
159717 invests in stocks. The fund's major sectors are Finance, with 20.13% stocks, and Producer Manufacturing, with 13.98% of the basket. The assets are mostly located in the Asia region.
159717 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 5.38% and 4.32% of the portfolio correspondingly.
No, 159717 doesn't pay dividends to its holders.
159717 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Sep 15, 2021, and its management style is Passive.
159717 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159717 follows the CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159717 invests in stocks.