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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

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Overview
Analysis
Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

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


Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Home page
phfund.com.cn
Inception date
Jul 13, 2021
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Medical and Health Composite Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
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