PING AN FUND MGMTPING AN FUND MGMTPING AN FUND MGMT

PING AN FUND MGMT

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Key stats


Assets under management (AUM)
‪17.32 M‬CNY
Fund flows (1Y)
‪−193.06 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About PING AN FUND MGMT


Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.60%
Inception date
Jun 5, 2024
Index tracked
CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006JC9

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows