Key stats
About PING AN FUND MGMT
Home page
Inception date
Dec 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100005691
Closely track the performance of the target index, and pursue the minimization of 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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159719 assets under management is 107.54 M CNY. It's fallen 12.96% over the last month.
159719 fund flows account for −136.81 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, 159719 doesn't pay dividends to its holders.
159719 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Dec 17, 2021, and its management style is Passive.
159719 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159719 follows the FTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159719 price has risen by 2.94% over the last month, and its yearly performance shows a 1.91% increase. See more dynamics on 159719 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a 1.92% increase in three-month performance and has increased by 3.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a 1.92% increase in three-month performance and has increased by 3.03% in a year.
159719 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.