Penghua SSE AAA Science and Technology Innovation Corporate Bond Exchange Traded Open-End Index Secu (SHA:551030)

Assets	n/a
Expense Ratio	n/a
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	+2.62%

Volume	72,315,200
Open	102.17
Previous Close	102.16
Day's Range	102.17 - 102.22
52-Week Low	99.15
52-Week High	102.22
Beta	n/a
Holdings	n/a
Inception Date	Jul 10, 2025

About 551030

The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 551030
• Provider: Penghua
• Index Tracked: Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross

Performance

551030 had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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