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

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Key stats


Assets under management (AUM)
‪73.67 M‬CNY
Fund flows (1Y)
‪−2.37 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About 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
Sep 23, 2019
Index tracked
CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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