About
- Name
- Penghua CSI 0-4 Year Local Government Bond ETF
- Index tracked
- CSI 0-4 Y Local Government Bond CNY
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 114.0234 (08/23/2026)
- Issued units
- 96.80M (08/21/2026)
- Listing date
- Jul 30, 2020
- Sponsor
- Penghua Fund Mgmt Co.,Ltd
- Custodian
- Industrial Bank Co Ltd
ETF Documents
Last updatedType
07/20/2026Quarterly Report
03/30/2026Annual Report
08/29/2025Semi Annual Report
06/05/2026Prospectus