PENGYANG FUND MANAGEMENT CO LTD 30-YEAR TREASURY BOND ETF CNYPENGYANG FUND MANAGEMENT CO LTD 30-YEAR TREASURY BOND ETF CNYPENGYANG FUND MANAGEMENT CO LTD 30-YEAR TREASURY BOND ETF CNY

PENGYANG FUND MANAGEMENT CO LTD 30-YEAR TREASURY BOND ETF CNY

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Key stats


Assets under management (AUM)
‪6.45 B‬CNY
Fund flows (1Y)
‪6.12 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About PENGYANG FUND MANAGEMENT CO LTD 30-YEAR TREASURY BOND ETF CNY


Issuer
Peng Yang Amc Fund Management Co. Ltd.
Brand
Pengyang
Home page
Inception date
May 19, 2023
Index tracked
ChinaBond-30-Year Treasury Bond Wealth Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005T11

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows