Ping An Chinabond 0-3 Year CDB Bond Index ETF (SHE:159651)

Assets	514.69M
Expense Ratio	0.20%
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	+1.56%

Volume	49,900
Open	106.44
Previous Close	106.44
Day's Range	106.44 - 106.46
52-Week Low	104.73
52-Week High	109.94
Beta	n/a
Holdings	n/a
Inception Date	Sep 1, 2022

About 159651

159651.SZ was created on 2022-09-01 by Ping An. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund will Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159651
• Provider: Ping An
• Index Tracked: ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross

Performance

159651 had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.