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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Nyckeltal


Assets under management (AUM)
‪4.05 B‬CNY
Fund flows (1Y)
‪3.53 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om 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
19 maj 2023
Index tracked
ChinaBond-30-Year Treasury Bond Wealth Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005T11

Classification


Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows