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)
‪18.69 B‬CNY
Fund flows (1Y)
‪16.21 B‬CNY
Dividend yield (indicated)
3.66%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪152.25 M‬
Expense ratio

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
Structure
Open-Ended Fund
Index tracked
ChinaBond-30-Year Treasury Bond Wealth Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Peng Yang Amc Fund Management Co. Ltd.
ISIN
CNE100005T11

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
China
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



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 ‪18.69 B‬ CNY. It's risen 12.81% over the last month.
511090 fund flows account for ‪16.21 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 3.66%. 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 fallen by −1.49% over the last month, and its yearly performance shows a 9.62% increase. See more dynamics on 511090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.95% over the last month, have fallen by −1.95% over the last month, showed a −0.07% decrease in three-month performance and has increased by 13.76% in a year.
511090 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.