Key stats
About PING AN INSURANCE(GROUP)CO.OF CHINA PINGAN-UOB CSI 500 ETF
Home page
Inception date
Mar 23, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100002S15
Closely track underlying index,tightly track the target and minimize the deviation
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
Electronic Technology
Producer Manufacturing
Finance
Stocks96.86%
Electronic Technology18.43%
Producer Manufacturing16.50%
Finance10.77%
Process Industries9.10%
Health Technology8.76%
Non-Energy Minerals6.80%
Technology Services5.90%
Consumer Non-Durables3.28%
Utilities3.09%
Consumer Durables2.72%
Transportation2.27%
Consumer Services1.94%
Industrial Services1.50%
Energy Minerals1.48%
Retail Trade1.36%
Commercial Services1.08%
Distribution Services0.83%
Health Services0.57%
Communications0.47%
Bonds, Cash & Other3.14%
Cash3.14%
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