Key stats
About Penghua CSI Chemicals Sub-Industry ETF
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Inception date
Feb 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100004H24
Tightly track the target index, and pursue the minimization of tracking deviation and tracking erro
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
Process Industries
Stocks99.00%
Process Industries81.41%
Producer Manufacturing4.81%
Transportation2.91%
Distribution Services2.79%
Utilities2.21%
Consumer Non-Durables1.62%
Non-Energy Minerals1.33%
Industrial Services1.23%
Health Technology0.49%
Commercial Services0.20%
Bonds, Cash & Other1.00%
Cash1.00%
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
159870 invests in stocks. The fund's major sectors are Process Industries, with 81.41% stocks, and Producer Manufacturing, with 4.81% of the basket. The assets are mostly located in the Asia region.
159870 top holdings are Wanhua Chemical Group Co. Ltd. Class A and Qinghai Salt Lake Industry Co., Ltd. Class A, occupying 13.67% and 6.36% of the portfolio correspondingly.
No, 159870 doesn't pay dividends to its holders.
159870 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Feb 23, 2021, and its management style is Passive.
159870 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159870 follows the CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159870 invests in stocks.