PING AN FUND MGMT CO LTD PA CHBD MHGSEEBI ETF FDPING AN FUND MGMT CO LTD PA CHBD MHGSEEBI ETF FDPING AN FUND MGMT CO LTD PA CHBD MHGSEEBI ETF FD

PING AN FUND MGMT CO LTD PA CHBD MHGSEEBI ETF FD

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Nyckeltal

Assets under management (AUM)
‪1.15 M‬CNY
Fund flows (1Y)
‪576.40 K‬CNY
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
−0.005%

Om PING AN FUND MGMT CO LTD PA CHBD MHGSEEBI ETF FD

Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.33%
Inception date
27 dec. 2018
Index tracked
CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003H33

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows