PING AN FUND MGMT CO LTD PA GDHKMC GRTR BAY DVLP ETFPING AN FUND MGMT CO LTD PA GDHKMC GRTR BAY DVLP ETFPING AN FUND MGMT CO LTD PA GDHKMC GRTR BAY DVLP ETF

PING AN FUND MGMT CO LTD PA GDHKMC GRTR BAY DVLP ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪6.31 K‬CNY
Fund flows (1Y)
−103.86CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om PING AN FUND MGMT CO LTD PA GDHKMC GRTR BAY DVLP ETF

Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.20%
Inception date
23 sep. 2019
Index tracked
CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003KV4

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows