Key stats
About Penghua CSI Internet of Vehicle Index Exchange Traded Fund
Home page
Inception date
Jun 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100004JR2
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Electronic Technology
Technology Services
Stocks98.72%
Producer Manufacturing41.96%
Electronic Technology28.86%
Technology Services19.84%
Consumer Durables5.90%
Commercial Services1.43%
Distribution Services0.73%
Bonds, Cash & Other1.28%
Cash1.28%
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
159872 invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.96% stocks, and Electronic Technology, with 28.86% of the basket. The assets are mostly located in the Asia region.
159872 top holdings are SAIC Motor Corporation Limited Class A and Huayu Automotive Systems Company Limited Class A, occupying 5.90% and 5.25% of the portfolio correspondingly.
No, 159872 doesn't pay dividends to its holders.
159872 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Jun 16, 2021, and its management style is Passive.
159872 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159872 follows the CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159872 invests in stocks.