New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Providers›Ping An of China Asset Management›3080
ETF screener
3080
HK0000384666
Passive ETFFixed Income

3080 ETF · Ping An of China CSI 5-10Y CGB ETF

The 3080 Exchange Traded Fund (ETF) is provided by Ping An of China Asset Management. It is built to track an index: CSI PingAn 5-10y CGB Benchmark Index. The 3080 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 3080
LIVE
CLOSED
This fund is part ofChina Bonds1M perf.+0.60%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
3080
N/A

Performance & flows

Segment for quartile rank
Performance & flows
Graph
Data will be available soon for this fund
3080
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
Ping An of China Asset Management
ISIN
HK0000384666
AuM
€0
TER
0.55%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Distributing
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/27/2017
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Passive ETF
Benchmark
CSI PingAn 5-10y CGB Benchmark Index
Asset class
Factors
N/A
Investment strategy
Ping An of China CSI 5-10Y CGB ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the Underlying Index, CSI PingAn 5-10Y CGB Benchmark Index. The Fund will directly invest in substantially all of the China government bonds issued by the MOF, denominated and settled in RMB and issued and distributed within Mainland China.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Ping An of China Asset Management
Ping An of China Asset Management ID Card
Number of funds
5
Total AuM
€212M
Expense ratio range
0.55% - 0.6%
Average expense ratio
0.56%
View all Ping An of China Asset Management funds
Top 5 funds by Ping An of China Asset Management
AuM
510390
PING-AN CSI 300 INDEX ETF€75M
03477
Ping An East-West Select ETF€72M
03406
Ping An Technology Select ETF€64M
3080
Ping An of China CSI 5-10Y CGB ETF€0
09070
Ping An of China CSI HK Dividend ETF€0

Frequently asked questions about 3080

What does Ping An of China CSI 5-10Y CGB ETF, 3080, invest in?

3080 is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.

Which benchmark or index does 3080 replicate?

3080 tracks the CSI PingAn 5-10y CGB Benchmark Index - CNY, through a full replication replication method.

What is the Total Expense ratio (TER) of 3080?

3080 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 3080 launched?

3080 was introduced to the market on December 27, 2017. It trades on Hong Kong

Who is the ETF issuer of 3080?

Ping An of China CSI 5-10Y CGB ETF, 3080, is provided by Ping An of China Asset Management. Learn more about Ping An of China Asset Management here.

Does 3080 distribute dividends?

3080 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 3080?

The base currency of 3080 is CNY.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF providersPersonal listsETF Portfolio InsightsIndustry data
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight