PING AN FUND MGMT CO LTD MEDICAL DEVICE INNOVATIVE ETFPING AN FUND MGMT CO LTD MEDICAL DEVICE INNOVATIVE ETFPING AN FUND MGMT CO LTD MEDICAL DEVICE INNOVATIVE ETF

PING AN FUND MGMT CO LTD MEDICAL DEVICE INNOVATIVE ETF

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Key stats

Assets under management (AUM)
‪115.34 K‬CNY
Fund flows (1Y)
‪21.85 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About PING AN FUND MGMT CO LTD MEDICAL DEVICE INNOVATIVE ETF

Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.60%
Inception date
Jun 9, 2021
Management style
Passive
ISIN
CNE100004VP1
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
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, 2023
Exposure type
StocksBonds, Cash & Other
Health Technology
Commercial Services
Stocks97.48%
Health Technology68.80%
Commercial Services16.13%
Health Services8.75%
Process Industries3.80%
Bonds, Cash & Other2.52%
Cash2.52%
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