Pingan Chinabond-0-3 Year CDB Bond ETF
159651107.9330.00% ( +0.005 )
About
- Name
- Pingan Chinabond-0-3 Year CDB Bond ETF
- Index tracked
- ChinaBond 0-3 Year CDB Bond Index PR CNY
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 107.9508 (07/27/2026)
- Issued units
- 10.16M (07/27/2026)
- Listing date
- Sep 1, 2022
- Sponsor
- Ping An Fund Management Company Limited
- Custodian
- ShenZhen Ping An Bank
ETF Documents
Last updatedType
07/21/2026Quarterly Report
05/29/2026Prospectus
09/01/2025Semi Annual Report
03/31/2026Annual Report