PING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETFPING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETFPING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETF

PING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETF

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Key stats


Assets under management (AUM)
‪183.83 M‬CNY
Fund flows (1Y)
‪87.20 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪238.27 M‬
Expense ratio
0.60%

About PING AN FUND MGMT CO LTD CSI CONSUMER ELECTRONICS THEME ETF


Brand
Ping An
Inception date
Aug 30, 2021
Structure
Open-Ended Fund
Index tracked
CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
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.
561600 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.