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PENGHUA FUND MANAGEMENT CO LTD CSI HK CONNECT HEALTH CARE COMPOSITE ETF
513700
Shanghai Stock Exchange
513700
Shanghai Stock Exchange
513700
Shanghai Stock Exchange
513700
Shanghai Stock Exchange
Market closed
Market closed
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Overview
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Technicals
Seasonals
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
phfund.com.cn
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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