Pengyang Chinabond 30-year Treasury Bond ETF
511090117.5470.13% ( -0.150 )
About
- Name
- Pengyang Chinabond 30-year Treasury Bond ETF
- Index tracked
- ChinaBond-30Y Trsry Bd Idx PR CNY
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 117.7017 (07/27/2026)
- Issued units
- 258.23M (06/30/2026)
- Listing date
- May 19, 2023
- Sponsor
- Pengyang Asset Management Co., Ltd.
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
07/20/2026Quarterly Report
05/19/2026Prospectus
09/01/2025Semi Annual Report
03/30/2026Annual Report