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

China · Delayed Price · Currency is CNY

108.17

-0.01 (-0.01%)

At close: Sep 23, 2026

Assets	1.05B
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	+1.71%

Volume	1,225,000
Open	108.19
Previous Close	108.18
Day's Range	108.17 - 108.19
52-Week Low	106.26
52-Week High	108.18
Beta	-0.00
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 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.