Key stats
About PING AN FUND MGMT CO LTD PA GDHKMC GRTR BAY DVLP ETF
Home page
Inception date
Sep 23, 2019
Structure
Open-Ended Fund
CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003KV4
The Fund mainly invests in the constituent stocks of the CSI Guangdong-Hong Kong-Macao Greater Bay Area Development Theme Index and its alternative constituent stocks
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512970 assets under management is 69.13 M CNY. It's risen 0.94% over the last month.
512970 fund flows account for −6.19 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 512970 doesn't pay dividends to its holders.
512970 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Sep 23, 2019, and its management style is Passive.
512970 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
512970 follows the CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512970 price has fallen by −0.17% over the last month, and its yearly performance shows a 15.81% increase. See more dynamics on 512970 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a −2.88% decrease in three-month performance and has increased by 17.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a −2.88% decrease in three-month performance and has increased by 17.46% in a year.
512970 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.