About PING AN FUND MGMT CO LTD PA CHBD MHGSEEBI ETF FD

511030 last dividends amounted to 1.05 CNY. The year before, the issuer paid 1.05 CNY in dividends,

511030 assets under management is ‪14.27 B‬ CNY. It's risen 7.59% over the last month.

511030 fund flows account for ‪94.87 B‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 511030 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 27, 2024) amounted to 0.10 CNY. The dividends are paid annually.

511030 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.

511030 follows the CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

511030 price has risen by 0.28% over the last month, and its yearly performance shows a 0.19% increase. See more dynamics on 511030 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 0.40% increase in three-month performance and has increased by 2.23% in a year.