Ping An Healthcare 50 Select ETF

平安醫療保健50精選ETF

💰 Financial Summary (FY2025)

Financial figures are in RMB (some companies report in another currency per the prospectus; see the notes below).

📝 Key Notes

ETF (not a corporate listing): a passively managed index fund tracking the Solactive G2 Healthcare 50 Select Index NTR (RIC: SOLG2HEN, ISIN: DE000SL0QH15). Revenue, earnings and P/S-type valuation metrics do not apply. It has HKD (03500) and USD (41500) counters and makes no dividend distributions.

🏢 Company Profile

The Ping An Healthcare 50 Select ETF (stock code 03500) is a passively managed exchange traded fund under the Ping An of China Trust, managed by Ping An of China Asset Management (Hong Kong) Company Limited, with HSBC Institutional Trust Services (Asia) Limited as trustee. Using a full replication strategy, the fund tracks the Solactive G2 Healthcare 50 Select Index NTR (RIC: SOLG2HEN, ISIN: DE000SL0QH15), which covers leading healthcare companies listed in Hong Kong and the United States. The index selects the top 30 Hong Kong-listed and top 20 US-listed securities (50 in total), weighted 62% to Hong Kong and 38% to the US, with an 8% cap for Hong Kong constituents and 5% for US constituents, and the top five constituents capped at 55% in aggregate. It rebalances quarterly in March, June, September and December, was launched on 28 March 2025 and, as at 18 September 2026, had a total market capitalisation of approximately HK$1.54 trillion. The board lot is 50 units, the base currency is the Hong Kong dollar with an additional USD counter, and ongoing charges over a year are 1.05%.