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
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