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›ETF Providers›Ping An of China Asset Management›3080

3080

HK0000384666

Passive ETF Fixed 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.-0.05%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.55%

Rating

Not rated

ESG Consensus®

3080

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

3080

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/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

E/R

0.55%

Replication rating

Not rated

ESG Consensus®

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

Fixed Income

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

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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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

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

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

Total AuM

€287M

Expense ratio range

0.55% - 0.6%

Average expense ratio

0.56%

View all Ping An of China Asset Management funds

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510390	PING-AN CSI 300 INDEX ETF	€58M
03406	Ping An Technology Select ETF	€57M
3080	Ping An of China CSI 5-10Y CGB 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.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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.

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