PING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETFPING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETFPING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETF

PING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETF

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Key stats


Assets under management (AUM)
‪1.68 B‬CNY
Fund flows (1Y)
‪491.61 M‬CNY
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
0.2%

About PING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETF


Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.30%
Inception date
Dec 21, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
CNE100003H41
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows