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159718 - PING AN CSI HK Connect Health Care Composite ETF (CNY) (CNE100005683)

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(%)
CNE100005683
159718 ISIN
Exchange Traded Funds (ETF)
Type of fund
Ping An of China Asset Management
Provider
-
NAV per Share
16/12/2021
Inception Date
1 times per year
Dividend payments
CEOXXX
CFI
159718
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
China
Investor locations
CSI Hong Kong Connect Healthcare Index
Benchmark
0.6 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Price dynamics

Fund profile

The PING AN CSI HK Connect Health Care Composite ETF seeks to replicate as closely as possible the price and yield performance of the CSI Hong Kong Connect Healthcare Index and invests in a portfolio comprised primarily of Chinese healthcare companies

159718 profile

The PING AN CSI HK Connect Health Care Composite ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in China. The Ping An of China Asset Management fund’s base currency is CNY and the share class was registered 16.12.2021 with unique ISIN - CNE100005683. Main exchange is Shenzhen SE and ticker symbol is 159718. The total expense ratio is 0.6%. The PING AN CSI HK Connect Health Care Composite ETF (CNY) pays dividends 1 time(s) per year.

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