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511090
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Analysis
PENGYANG FUND MANAGEMENT CO LTD 30-YEAR TREASURY BOND ETF CNY
511090
Shanghai Stock Exchange
511090
Shanghai Stock Exchange
511090
Shanghai Stock Exchange
511090
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.85 B
CNY
Fund flows (1Y)
6.58 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About PENGYANG FUND MANAGEMENT CO LTD 30-YEAR TREASURY BOND ETF CNY
Issuer
Peng Yang Amc Fund Management Co. Ltd.
Brand
Pengyang
Home page
pyamc.com
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 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