Key stats
About PING AN FUND MGMT CO LTD PA GDHKMC GRTR BAY DVLP ETF
Home page
Inception date
Sep 23, 2019
Structure
Open-Ended Fund
CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003KV4
The Fund mainly invests in the constituent stocks of the CSI Guangdong-Hong Kong-Macao Greater Bay Area Development Theme Index and its alternative constituent stocks
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history