Key stats
About PING AN FUND MGMT CO LTD NEW MATERIALS ETF CNY
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Inception date
Jul 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004TQ3
Functions as an open-end investment fund
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
Producer Manufacturing
Electronic Technology
Stocks96.46%
Process Industries37.15%
Producer Manufacturing31.03%
Electronic Technology20.56%
Non-Energy Minerals6.05%
Utilities1.66%
Bonds, Cash & Other3.54%
Cash3.54%
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