Ping An Medium-High Grade Corporate Bond Spread factors ETF (SHA:511030)

Assets	43.81B
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.29%

Volume	26,264,090
Open	108.51
Previous Close	108.51
Day's Range	108.50 - 108.52
52-Week Low	105.62
52-Week High	108.52
Beta	0.00
Holdings	7
Inception Date	Dec 27, 2018

About 511030

511030.SS was created on 2018-12-27 by Ping An. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund will closely track the index of the subject, and strive for the minimization of the tracking deviation and tracking error

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 511030
• Provider: Ping An
• Index Tracked: CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross

Performance

511030 had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	1.050 CNY	Dec 27, 2024
Jun 12, 2024	1.050 CNY	Jun 17, 2024
Jul 5, 2023	2.500 CNY	Jul 10, 2023
Jun 24, 2022	1.000 CNY	Jun 29, 2022
Dec 15, 2021	0.800 CNY	Dec 20, 2021
Aug 2, 2021	2.000 CNY	Aug 5, 2021

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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