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PENGYANG FUND MANAGEMENT CO LTD CSI STAR&CHINEXT 50 INDEX ETF CNYPENGYANG FUND MANAGEMENT CO LTD CSI STAR&CHINEXT 50 INDEX ETF CNYPENGYANG FUND MANAGEMENT CO LTD CSI STAR&CHINEXT 50 INDEX ETF CNY

PENGYANG FUND MANAGEMENT CO LTD CSI STAR&CHINEXT 50 INDEX ETF CNY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.46 B‬ CNY
Fund flows (1Y)
‪−64.72 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪1.75 B‬
Expense ratio
0.60%

About PENGYANG FUND MANAGEMENT CO LTD CSI STAR&CHINEXT 50 INDEX ETF CNY


Issuer
Peng Yang Amc Fund Management Co. Ltd.
Brand
Pengyang
Home page
pyamc.com
Inception date
Oct 26, 2022
Structure
Open-Ended Fund
Index tracked
CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Peng Yang Amc Fund Management Co. Ltd.
ISIN
CNE100005TL1
Tightly track the target index, pursue the minimization of tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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
Health Technology
Technology Services
Stocks99.56%
Electronic Technology45.77%
Producer Manufacturing26.10%
Health Technology13.42%
Technology Services10.64%
Consumer Durables3.01%
Non-Energy Minerals0.62%
Bonds, Cash & Other0.44%
Cash0.44%
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