PING AN-UOB CSI 5-10 Year CGB Benchmark ETF (SHA:511020)
China · Delayed Price · Currency is CNY 116.25
+0.01 (0.01%)
At close: Apr 3, 2026
-0.05% (1Y)
| Assets | 832.60M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.46% |
| Volume | 1,896,500 |
| Open | 116.25 |
| Previous Close | 116.24 |
| Day's Range | 116.24 - 116.29 |
| 52-Week Low | 115.02 |
| 52-Week High | 117.80 |
| Beta | -0.01 |
| Holdings | 7 |
| Inception Date | Dec 21, 2018 |
About 511020
511020.SS was created on 2018-12-21 by Ping An. The fund's investment portfolio concentrates primarily on investment grade fixed income. The index performance of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 511020
Provider Ping An
Performance
511020 had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | 1.739 CNY | Nov 27, 2025 |
| Jun 12, 2024 | 3.427 CNY | Jun 17, 2024 |
| Nov 9, 2021 | 4.300 CNY | Nov 12, 2021 |
| Dec 2, 2019 | 1.000 CNY | Dec 5, 2019 |