PING AN FUND MGMT CO LTD MEDICAL DEVICE INNOVATIVE ETFPING AN FUND MGMT CO LTD MEDICAL DEVICE INNOVATIVE ETFPING AN FUND MGMT CO LTD MEDICAL DEVICE INNOVATIVE ETF

PING AN FUND MGMT CO LTD MEDICAL DEVICE INNOVATIVE ETF

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Key stats


Assets under management (AUM)
‪1.73 B‬CNY
Fund flows (1Y)
‪662.02 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−4.0%

About PING AN FUND MGMT CO LTD MEDICAL DEVICE INNOVATIVE ETF


Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.60%
Inception date
Jun 9, 2021
Index tracked
CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004VP1
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Commercial Services
Stocks94.19%
Health Technology68.40%
Commercial Services12.63%
Health Services8.98%
Process Industries4.19%
Bonds, Cash & Other5.81%
Cash5.81%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows