Key stats
About PING AN FUND MGMT
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Inception date
Sep 1, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
The fund will Closely track underlying index,Tightly track the target and minimize the deviation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Agency
Bonds, Cash & Other100.00%
Agency96.04%
Cash3.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159651 assets under management is 1.07 B CNY. It's fallen 27.03% over the last month.
159651 fund flows account for −482.25 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, 159651 doesn't pay dividends to its holders.
159651 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Sep 1, 2022, and its management style is Passive.
159651 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159651 follows the ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159651 invests in bonds.
159651 price has risen by 0.03% over the last month, and its yearly performance shows a 1.98% increase. See more dynamics on 159651 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 0.55% increase in three-month performance and has increased by 1.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 0.55% increase in three-month performance and has increased by 1.98% in a year.
159651 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.