Ping An China Securities subdivided food and beverage industry ETF

(516170) Public offering ETF

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Net worth estimate[ 2024-05-17 ]

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Fund Manager: Liu Jieqian
Product type: Contractual and open
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Subscription status: Can be subscribed
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Investment style:
Management company: safety

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
No data temporarily

Date of dividend	Dividend per share (yuan)
No data temporarily

Split Date	Net value before splitting	Net value after splitting	Split ratio
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Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Performance analysis More>>

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name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
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Fund share analysis More>>

time	Total share	Number of holders
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Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Liu Jieqian Date of appointment: July 6, 2021

Ms. Liu Jieqian: Chinese nationality, doctoral candidate in mathematics of Zhejiang University. He has successively served as the product research director of Cathay Pacific Fund Management Co., Ltd. He joined Ping An Fund Management Co., Ltd. in August 2018 and served as index researcher and fund manager assistant of ETF Index Investment Center. He is now the fund manager of Ping An CSI Guangdong Hong Kong Macao Greater Bay Area Development Theme Trading Index Securities Investment Fund (2019-10-11 to date), Ping An CSI Photovoltaic Industry Trading Index Securities Investment Fund (2021-02-09 to date), and Ping An CSI Livestock Breeding Trading Index Securities Investment Fund (2021-03-04 to date). Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2021-12-11	Announcement of Ping An Fund Management Co., Ltd. on valuation adjustment of Jiangte Motor (code 002176) held by its funds
2021-10-09	Announcement on the Ineffectiveness of the Fund Contract of Ping An CSI Segmented Food and Beverage Industry Theme Trading Open Index Securities Investment Fund
2021-09-27	Announcement on Cancellation of Online Cash Subscription by Ping An China Securities Market Segmented Food and Beverage Industry Themed Trading Open Index Securities Investment Fund
2021-09-15	Announcement of Ping An Fund Management Co., Ltd. on Adding Securities Dealers for Offline Cash Subscription of Ping An China Securities Segmented Food and Beverage Industry Theme Trading Open Index Securities Investment Fund
2021-09-10	Announcement on Adjusting the Raising Period of Ping An CSI Segmented Food and Beverage Industry Themed Trading Open Index Securities Investment Fund
2021-08-04	Announcement on Adjusting the Raising Period of Ping An CSI Segmented Food and Beverage Industry Themed Trading Open Index Securities Investment Fund
2021-07-09	Announcement of Ping An Fund Management Co., Ltd. on Adding Securities Dealers for Offline Cash Subscription of Ping An China Securities Segmented Food and Beverage Industry Theme Trading Open Index Securities Investment Fund
2021-07-06	Prospectus of Ping An China Securities Market Segmented Food and Beverage Industry Theme Trading Open Index Securities Investment Fund
2021-07-06	Custody Agreement of Ping An China Securities Market Segmented Food and Beverage Industry Theme Trading Open Index Securities Investment Fund
2021-07-06	Ping An Fund Management Co., Ltd. Ping An China Securities Sub segment Food and Beverage Industry Theme Trading Open Index Securities Investment Fund Fund Contract
2021-07-06	Summary of the Fund Product Information of Ping An China Securities Market Segmented Food and Beverage Industry Theme Trading Open Index Securities Investment Fund
2021-07-06	Cautionary Announcement on the Fund Contract and Prospectus of Ping An China Securities Market Segmented Food and Beverage Industry Theme Trading Open ended Index Securities Investment Fund
2021-07-06	Announcement on the Sale of Fund Units of Ping An China Securities Market Segmented Food and Beverage Industry Theme Trading Open ended Index Securities Investment Fund