Key stats
About PING AN INSURANCE(GROUP)CO.OF CHINA PINGAN-UOB CSI 500 ETF
Expense ratio
0.60%
Home page
Inception date
Mar 23, 2018
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
Process Industries
Health Technology
Stocks98.03%
Electronic Technology15.92%
Producer Manufacturing14.57%
Process Industries11.24%
Health Technology10.41%
Finance9.84%
Non-Energy Minerals8.78%
Technology Services5.11%
Consumer Durables3.59%
Utilities2.85%
Transportation2.60%
Consumer Non-Durables2.54%
Consumer Services1.96%
Industrial Services1.81%
Retail Trade1.73%
Energy Minerals1.62%
Commercial Services1.17%
Distribution Services0.97%
Health Services0.74%
Communications0.57%
Bonds, Cash & Other1.97%
Cash1.97%
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