Key stats
About PING AN CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units
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Inception date
Jun 5, 2024
Replication method
Physical
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100006JC9
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks95.30%
Non-Energy Minerals84.42%
Consumer Durables4.96%
Retail Trade3.74%
Distribution Services1.36%
Finance0.34%
Process Industries0.32%
Producer Manufacturing0.15%
Bonds, Cash & Other4.70%
Cash4.70%
Stock breakdown by region
Asia94.66%
North America3.66%
Oceania1.68%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159322 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 84.42% stocks, and Consumer Durables, with 4.96% of the basket. The assets are mostly located in the Asia region.
159322 top holdings are Zijin Mining Group Co., Ltd. Class A and Shandong Gold Mining Co., Ltd. Class A, occupying 10.11% and 9.29% of the portfolio correspondingly.
159322 assets under management is 76.42 M CNY. It's risen 146.89% over the last month.
159322 fund flows account for 42.89 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, 159322 doesn't pay dividends to its holders.
159322 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Jun 5, 2024, and its management style is Passive.
159322 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159322 follows the CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159322 invests in stocks.
159322 price has risen by 15.57% over the last month, and its yearly performance shows a 69.61% increase. See more dynamics on 159322 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.59% over the last month, showed a 21.74% increase in three-month performance and has increased by 59.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.59% over the last month, showed a 21.74% increase in three-month performance and has increased by 59.89% in a year.
159322 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.