PING AN-UOB CSI 5-10 Year CGB Benchmark ETF (SHA:511020)
China · Delayed Price · Currency is CNY 118.42
-0.01 (-0.01%)
At close: Sep 23, 2026
| Assets | 4.63B |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.89% |
| Volume | 44,905,500 |
| Open | 118.41 |
| Previous Close | 118.43 |
| Day's Range | 118.41 - 118.45 |
| 52-Week Low | 115.02 |
| 52-Week High | 118.43 |
| Beta | 0.00 |
| Holdings | 7 |
| Inception Date | Dec 21, 2018 |