Penghua CSI HK Stock Connect Consumer Thematic ETF (SHA:513590)
China
· Delayed Price · Currency is CNY 0.9480
-0.0040 (-0.42%)
At close: May 15, 2025, 2:57 PM CST
34.28% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +34.84% |
| Volume | 73,432,300 |
| Open | 0.9490 |
| Previous Close | 0.9520 |
| Day's Range | 0.9440 - 0.9620 |
| 52-Week Low | 0.5800 |
| 52-Week High | 1.0900 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 3, 2021 |
About 513590
513590.SS was created on 2021-08-03 by Penghua. The fund's investment portfolio concentrates primarily on theme equity. The Fund closely tracks the index of a target by investing in a target ETF, and seeks the least tracking deviation and tracking errorto create a new model
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513590
Provider Penghua
Index Tracked CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross
Performance
513590 had a total return of 34.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.53%.