PENGHUA FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETFPENGHUA FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETFPENGHUA FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF

PENGHUA FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF

No trades
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About PENGHUA FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF


Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Expense ratio
0.60%
Home page
Inception date
Jul 13, 2021
Index tracked
CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004V59
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
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