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511020 - Ping An CSI 5-10Y CGB ETF (CNY) (CNE100003H41)

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CNE100003H41
511020 ISIN
交易所交易基金 (ETF)
基金类型
Ping An of China Asset Management
提供商
-
每股资产净值
2018-12-21
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
511020
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
China
地区分布
CSI 5-10y China Government Bond Index
基准
0.3 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (511020)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Ping An CSI 5-10Y CGB ETF seeks to replicate as closely as possible the price and yield performance of the CSI 5-10y China Government Bond Index by investing in a portfolio comprised primarily of Chinese government bonds

511020 profile

The Ping An CSI 5-10Y CGB ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Ping An of China Asset Management fund’s base currency is CNY and the share class was registered 21.12.2018 with unique ISIN - CNE100003H41. Main exchange is Shanghai SE and ticker symbol is 511020. The total expense ratio is 0.3%. The Ping An CSI 5-10Y CGB ETF (CNY) pays dividends 1 time(s) per year.

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