Penghua CNI Semi-Conductor Chips Index ETF (SHE:159813)

Assets	n/a
Expense Ratio	n/a
PE Ratio	76.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.19%

Volume	251,446,000
Open	1.070
Previous Close	1.077
Day's Range	1.038 - 1.073
52-Week Low	0.710
52-Week High	1.356
Beta	0.71
Holdings	n/a
Inception Date	Apr 17, 2020

About 159813

159813.SZ was created on 2020-04-17 by Penghua. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation Within 0.2%, the annual tracking error is controlled within 2%.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159813
• Provider: Penghua
• Index Tracked: National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross

Performance

159813 had a total return of 31.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.