Key stats
About PENGHUA FUND MANAGEMENT CO LTD CSI DEFENSE ETF
Home page
Inception date
Jul 5, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100003XJ2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Stocks97.56%
Electronic Technology69.99%
Producer Manufacturing12.66%
Non-Energy Minerals7.57%
Communications2.89%
Technology Services2.65%
Consumer Durables0.99%
Process Industries0.81%
Bonds, Cash & Other2.44%
Cash2.44%
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