Penghua CSI 0-4 Year Local Government Bond Index ETF (SHE:159816)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.37
Dividend Yield	2.08%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.02%

Volume	23,010,200
Open	114.03
Previous Close	114.02
Day's Range	114.02 - 114.06
52-Week Low	113.29
52-Week High	114.67
Beta	0.01
Holdings	n/a
Inception Date	Jul 30, 2020

About 159816

159816.SZ was created on 2020-07-30 by Penghua. The fund's investment portfolio concentrates primarily on investment grade fixed income. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and strive to ensure that the absolute value of the daily average tracking deviation between the net value growth rate of the fund and the performance comparison benchmark does not exceed 0.2%, and the annualized tracking error Not more than 2%.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159816
• Provider: Penghua
• Index Tracked: CSI 0-4-year local government bond Index - CNY - Benchmark TR Gross

Performance

159816 had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	0.6861 CNY	Jun 25, 2026
Mar 25, 2026	0.7655 CNY	Mar 27, 2026
Dec 9, 2025	0.9166 CNY	Dec 11, 2025
May 11, 2021	1.300 CNY	May 13, 2021
Dec 21, 2020	0.0435 CNY	Dec 23, 2020

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

Data Sources Report a data error