PING AN CSI Health Care Innovation Index ETFPING AN CSI Health Care Innovation Index ETFPING AN CSI Health Care Innovation Index ETF

PING AN CSI Health Care Innovation Index ETF

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Key stats


Assets under management (AUM)
‪1.59 B‬CNY
Fund flows (1Y)
‪−87.73 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪3.79 B‬
Expense ratio
0.60%

About PING AN CSI Health Care Innovation Index ETF


Brand
Ping An
Inception date
Jun 9, 2021
Structure
Open-Ended Fund
Index tracked
CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100004VP1
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks97.19%
Health Technology85.90%
Health Services7.81%
Process Industries3.49%
Bonds, Cash & Other2.81%
Cash2.81%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


516820 invests in stocks. The fund's major sectors are Health Technology, with 85.90% stocks, and Health Services, with 7.81% of the basket. The assets are mostly located in the Asia region.
516820 top holdings are Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A and WuXi AppTec Co., Ltd. Class A, occupying 10.29% and 9.75% of the portfolio correspondingly.
516820 assets under management is ‪1.59 B‬ CNY. It's risen 5.55% over the last month.
516820 fund flows account for ‪−87.73 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, 516820 doesn't pay dividends to its holders.
516820 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Jun 9, 2021, and its management style is Passive.
516820 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516820 follows the CSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516820 invests in stocks.
516820 price has risen by 5.68% over the last month, and its yearly performance shows a 44.98% increase. See more dynamics on 516820 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.51% over the last month, showed a 16.68% increase in three-month performance and has increased by 47.65% in a year.
516820 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.