PENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE STAR NEW ENERGY INDEX EPENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE STAR NEW ENERGY INDEX EPENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE STAR NEW ENERGY INDEX E

PENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE STAR NEW ENERGY INDEX E

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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 PENGHUA SSE STAR NEW ENERGY INDEX E


Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Home page
Inception date
Aug 9, 2024
Structure
Open-Ended Fund
Index tracked
SSE STAR New Energy Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
CNE100006M25

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Geography
China
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