Key stats
About PING AN CNI2000 Industry Exchange Traded Fund Units
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Inception date
Aug 25, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE1000066X3
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
159521 assets under management is 18.57 M CNY. It's fallen 0.86% over the last month.
159521 fund flows account for −47.41 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, 159521 doesn't pay dividends to its holders.
159521 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Aug 25, 2023, and its management style is Active.
159521 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159521 price has risen by 0.57% over the last month, and its yearly performance shows a 43.35% increase. See more dynamics on 159521 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 17.55% increase in three-month performance and has increased by 49.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 17.55% increase in three-month performance and has increased by 49.53% in a year.
159521 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.