Penghua SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units
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About Penghua SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units
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Inception date
Jul 10, 2025
Structure
Open-Ended Fund
Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross
Replication method
Physical
Primary advisor
Penghua Fund Management Co., Ltd.
Identifiers
2
ISINCNE100007291
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 551030 doesn't pay dividends to its holders.
551030 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Jul 10, 2025, and its management style is Passive.
551030 follows the Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.