Key stats
About PING AN FUND MGMT CO LTD PA CHBD MHGSEEBI ETF FD
Home page
Inception date
Dec 27, 2018
Structure
Open-Ended Fund
CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003H33
The Fund will closely track the index of the subject, and strive for the minimization of the 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