Key stats
About PANDO FINANCE LTD INNOVATION ETF
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Inception date
Dec 8, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Pando Finance Ltd.
ISIN
HK0000897592
The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in the provision of innovative products and/or services (“Innovative Business”).
Classification
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
Frequently Asked Questions
3056 assets under management is 116.96 M HKD. It's risen 16.04% over the last month.
3056 fund flows account for 60.85 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3056 doesn't pay dividends to its holders.
3056 shares are issued by Pando Finance Ltd. under the brand Pando. The ETF was launched on Dec 8, 2022, and its management style is Active.
3056 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3056 price has risen by 11.81% over the last month, and its yearly performance shows a 34.49% increase. See more dynamics on 3056 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.31% over the last month, showed a 11.52% increase in three-month performance and has increased by 35.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.31% over the last month, showed a 11.52% increase in three-month performance and has increased by 35.32% in a year.
3056 trades at a premium (2.81%) meaning the ETF is trading at a higher price than the calculated NAV.