Key stats
About PING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETF
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Inception date
Aug 30, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100004VY3
The fund mainly invests in the constituent stocks of the China Securities Consumer Electronics Thematic Index and its alternative constituent stocks (including depositary receipts)
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks98.04%
Electronic Technology82.93%
Producer Manufacturing11.55%
Consumer Durables2.02%
Technology Services0.77%
Process Industries0.76%
Bonds, Cash & Other1.96%
Cash1.96%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
561600 invests in stocks. The fund's major sectors are Electronic Technology, with 82.93% stocks, and Producer Manufacturing, with 11.55% of the basket. The assets are mostly located in the Asia region.
561600 top holdings are Luxshare Precision Industry Co. Ltd. Class A and Semiconductor Manufacturing International Corp. Class A, occupying 9.54% and 8.66% of the portfolio correspondingly.
561600 assets under management is 183.83 M CNY. It's risen 6.74% over the last month.
561600 fund flows account for 87.20 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 561600 doesn't pay dividends to its holders.
561600 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Aug 30, 2021, and its management style is Passive.
561600 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561600 follows the CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561600 invests in stocks.
561600 price has risen by 1.05% over the last month, and its yearly performance shows a 22.82% increase. See more dynamics on 561600 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.61% over the last month, have fallen by −1.61% over the last month, showed a −18.63% decrease in three-month performance and has increased by 20.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.61% over the last month, have fallen by −1.61% over the last month, showed a −18.63% decrease in three-month performance and has increased by 20.77% in a year.
561600 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.