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3080

Ping An of China CSI 5-10Y CGB ETF

Passive ETFFixed Income
Not rated

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.

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-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000384666
TER
0.55%
Inception date
12/27/2017
Replication method
Dividend policy
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FAQ about 3080

3080 is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.
3080 tracks the CSI PingAn 5-10y CGB Benchmark Index - CNY, through a full replication replication method.
3080 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
3080 was introduced to the market on December 27, 2017. It trades on Hong Kong
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.
3080 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 3080 is CNY.

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