Key stats
About PENGYANG FUND MANAGEMENT CO LTD 30-YEAR TREASURY BOND ETF CNY
Home page
Inception date
May 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Peng Yang Amc Fund Management Co. Ltd.
ISIN
CNE100005T11
Classification
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
Frequently Asked Questions
511090 last dividends amounted to 1.50 CNY. Before that, the issuer paid 1.50 CNY in dividends,
511090 assets under management is 16.23 B CNY. It's fallen 12.83% over the last month.
511090 fund flows account for 13.54 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 511090 pays dividends to its holders with the dividend yield of 3.61%. The last dividend (Apr 24, 2025) amounted to 1.50 CNY.
511090 shares are issued by Peng Yang Amc Fund Management Co. Ltd. under the brand Pengyang. The ETF was launched on May 19, 2023, and its management style is Passive.
511090 follows the ChinaBond-30-Year Treasury Bond Wealth Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
511090 price has risen by 1.58% over the last month, and its yearly performance shows a 9.49% increase. See more dynamics on 511090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 3.60% increase in three-month performance and has increased by 13.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 3.60% increase in three-month performance and has increased by 13.56% in a year.
511090 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.