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PENGHUA FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNYPENGHUA FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNYPENGHUA FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNY

PENGHUA FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About PENGHUA FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNY


Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Home page
cninfo.com.cn
Inception date
Apr 1, 2024
Structure
Open-Ended Fund
Index tracked
CSI Telecom Thematic Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100006GL6

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows