Penghua 5 Year Local Government Bond ETF (SHE:159972)

China · Delayed Price · Currency is CNY

119.78

-0.01 (-0.01%)

At close: Sep 23, 2026

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	+3.10%

Volume	18,434,000
Open	119.80
Previous Close	119.79
Day's Range	119.77 - 119.80
52-Week Low	115.97
52-Week High	119.88
Beta	0.01
Holdings	n/a
Inception Date	Aug 23, 2019

About 159972

159972.SZ was created on 2019-08-23 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 0.25%, and the annualized tracking error Not more than 3% .

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159972

Provider Penghua

Index Tracked CSI 5-years local government bond Index - CNY - Benchmark TR Gross

Performance

159972 had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.