Key stats
About PING AN FUND MGMT
Home page
Inception date
May 21, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100006YX4
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159233 assets under management is 48.74 K CNY. It's fallen 26.39% over the last month.
159233 fund flows account for −23.07 K 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, 159233 doesn't pay dividends to its holders.
159233 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on May 21, 2025, and its management style is Passive.
159233 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159233 follows the CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159233 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.