Key stats
About PENGHUA FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
Home page
Inception date
Jul 13, 2021
Structure
Open-Ended Fund
CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100004V59
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
No, 513700 doesn't pay dividends to its holders.
513700 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Jul 13, 2021, and its management style is Passive.
513700 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513700 follows the CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.