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PENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE AAA SCI TECH INNOV C ETF CNYPENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE AAA SCI TECH INNOV C ETF CNYPENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE AAA SCI TECH INNOV C ETF CNY

PENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE AAA SCI TECH INNOV C ETF CNY

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About PENGHUA FUND MANAGEMENT CO LTD PENGHUA SSE AAA SCI TECH INNOV C ETF CNY


Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Home page
phfund.com.cn
Inception date
Jul 10, 2025
Structure
Open-Ended Fund
Index tracked
Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Penghua Fund Management Co., Ltd.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 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.