Key stats
About PING AN FUND MGMT
Home page
Inception date
Dec 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005691
Closely track the performance of the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history