PING AN CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund UnitsPING AN CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund UnitsPING AN CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units

PING AN CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪76.42 M‬CNY
Fund flows (1Y)
‪42.89 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪52.41 M‬
Expense ratio
0.60%

About PING AN CSI SH-SZ-HK Gold Industry Equity Exchange Traded Fund Units


Brand
Ping An
Inception date
Jun 5, 2024
Index tracked
CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100006JC9

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
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
1%3%94%
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.
159322 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.