Key stats
About Penghua CSI 800 Exchange Traded Fund
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Inception date
Jun 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100006KV7
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
Electronic Technology
Producer Manufacturing
Stocks97.72%
Finance19.76%
Electronic Technology15.35%
Producer Manufacturing14.19%
Consumer Non-Durables6.96%
Process Industries6.55%
Health Technology6.41%
Technology Services4.80%
Non-Energy Minerals4.34%
Consumer Durables4.30%
Utilities3.68%
Transportation3.25%
Energy Minerals2.42%
Industrial Services1.97%
Communications1.22%
Distribution Services0.74%
Retail Trade0.57%
Consumer Services0.49%
Health Services0.36%
Commercial Services0.34%
Bonds, Cash & Other2.28%
Cash2.20%
Miscellaneous0.09%
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
159800 invests in stocks. The fund's major sectors are Finance, with 19.76% stocks, and Electronic Technology, with 15.35% of the basket. The assets are mostly located in the Asia region.
159800 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 3.34% and 2.45% of the portfolio correspondingly.
No, 159800 doesn't pay dividends to its holders.
159800 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Jun 27, 2024, and its management style is Passive.
159800 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159800 follows the CSI 800 Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159800 invests in stocks.