Key stats
About PING AN FUND MGMT CO LTD PA CHBD MHGSEEBI ETF FD
Expense ratio
0.33%
Home page
Inception date
Dec 27, 2018
CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross
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