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516820
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Analysis
PING AN FUND MGMT CO LTD MEDICAL DEVICE INNOVATIVE ETF
516820
Shanghai Stock Exchange
516820
Shanghai Stock Exchange
516820
Shanghai Stock Exchange
516820
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.73 B
CNY
Fund flows (1Y)
662.02 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.0%
About PING AN FUND MGMT CO LTD MEDICAL DEVICE INNOVATIVE ETF
Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.60%
Home page
fund.pingan.com
Inception date
Jun 9, 2021
Index tracked
CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004VP1
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
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
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Commercial Services
Stocks
94.19%
Health Technology
68.40%
Commercial Services
12.63%
Health Services
8.98%
Process Industries
4.19%
Bonds, Cash & Other
5.81%
Cash
5.81%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows