Key stats
About PING AN FUND MGMT
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Inception date
Mar 4, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100006FX3
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
159593 assets under management is 6.52 B CNY. It's fallen 5.73% over the last month.
159593 fund flows account for 641.68 M CNY (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, 159593 doesn't pay dividends to its holders.
159593 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Mar 4, 2024, and its management style is Passive.
159593 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159593 follows the CSI A50 Index - CNH - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159593 price has risen by 3.87% over the last month, and its yearly performance shows a 18.66% increase. See more dynamics on 159593 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.17% over the last month, showed a 6.51% increase in three-month performance and has increased by 3.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.17% over the last month, showed a 6.51% increase in three-month performance and has increased by 3.05% in a year.
159593 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.