Ping An ChiNext ETF (SHE:159964)

Assets	509.22M
Expense Ratio	0.20%
PE Ratio	30.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+42.88%

Volume	28,628,400
Open	1.540
Previous Close	1.535
Day's Range	1.528 - 1.546
52-Week Low	0.974
52-Week High	1.800
Beta	n/a
Holdings	n/a
Inception Date	Mar 15, 2019

About 159964

159964.SZ was created on 2019-03-15 by Ping An. The fund's investment portfolio concentrates primarily on large cap equity. This Fund is a passive-invested equity-based index fund that mainly adopts a full replication strategy to track the GEM Index

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159964
• Provider: Ping An
• Index Tracked: ChiNext Index - RMB

Performance

159964 had a total return of 42.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.