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P
P
PING AN FUND MGMT
159322
Shenzhen Stock Exchange
159322
Shenzhen Stock Exchange
159322
Shenzhen Stock Exchange
159322
Shenzhen Stock Exchange
Market closed
Market closed
1.042
CNY
D
+0.029
+2.86%
At close at Mar 14, 08:49 GMT
CNY
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.60 M
CNY
Fund flows (1Y)
−194.42 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
18.41 M
Expense ratio
0.60%
About PING AN FUND MGMT
Issuer
PING AN INSURANCE(GROUP)CO.OF CHINA
Brand
Ping An
Home page
fund.pingan.com
Inception date
Jun 5, 2024
Index tracked
CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100006JC9
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y