• 中國平安CSI 5-10年期國債ETF（「中國國債ETF」）是一項在交易所買賣的指數追踪基金，旨在追踪中證5-10年期國債活躍券指數（「相關指數」）的表現。中國國債ETF的回報可能偏離所追踪指數的回報。
     
  • 相關指數追踪來自單一地區（即中國）的表現，並集中於單一發行人的債券。因此，相較於那些基礎更為廣泛的基金（例如全球債券基金）而言，中國國債ETF可能面對更高的波動性，因為相關指數更容易受到中國政府財政狀況不利轉變及影響中國的經濟或政治情況所帶來的價值波動的衝擊。
     
  • 中國國債ETF預計由15 - 20隻成分證券組成。因此，中國國債ETF相對集中於數目有限的中國國債。若某一項成分證券表現不佳，便會對中國國債ETF的價值造成較大影響，故中國國債ETF很可能比追踪包含較多項成分證券之指數的基金更具波動性。
     
  • 不保證投資能夠保本。閣下的投資可能會蒙受損失。
     
  • 紅利分派並無保證，由基金經理酌情決定。
     
  • 中國國債ETF基金單位可能會以資產淨值的溢價/折讓價買賣。資產淨值亦可升可跌。
     
  • 投資涉及風險，而中國國債ETF未必適合每一個人。投資者應仔細閱讀基金認購章程及產品資料概要以進一步了解詳情包括各項風險因素，且應在投資前考慮其本身的投資目標及其他情況。
     
  • 指數投資方法旨在透過使用複製策略或代表性抽樣策略（「見指數基金的投資策略的描述」），以達至緊貼相關指數的投資表現。

     
  • The Ping An of China CSI 5-10Y CGB ETF (the「CGB ETF」) is an index-tracking exchange traded fund, which seeks to track the performance of the CSI 5-10y Liquid CGB Index (the 「Underlying Index」). The return may deviate from that of its Underlying Index
     
  • The Underlying Index tracks the performance of a single geographical region, namely the PRC and is concentrated in bonds of a single issuer. The NAV of the CGB ETF is therefore likely to be more volatile than a more broad-based fund, such as a global bond fund, as the Underlying Index is more susceptible to fluctuations in value resulting from adverse changes in the financial condition of the PRC government and changes in economic or political conditions which affect the PRC.
     
  •  The CGB ETF is expected to have 15 - 20 constituents. The CGB ETF is therefore relatively concentrated in a limited number of CGB. The CGB ETF is likely to be more volatile than a fund tracking an index with a greater number of constituents, as the adverse performance of a constituent will have a greater impact on the value of the CGB ETF.
     
  • There is no guarantee of the repayment of principal.  Your investment in the fund may suffer losses.
     
  • Dividend distributions are not guaranteed and are subject to the discretion of the Manager.
     
  • The units of the CGB ETF may trade at a discount or premium to the net asset value of the units, which may go up as well as down.
     
  • Investment involves risks and the CGB ETF may not be suitable for everyone.  Investors should read the Prospectus and Product Key Facts Statement carefully for further details including various risk factors and consider their own investment objectives and other circumstances before investing.
     

  • Indexing investment approach aims to achieve an investment performance that closely corresponds with the underlying index, either by a Replication Strategy or by a Representative Sampling Strategy as described under "Principal Investment Strategies of the Index Funds".

截至 2024年07月27日
(截至 2024年07月27日) HK$ 118.64 CNH 110.35

() HK$ 117.90


2024-07-26
HK$ 118.4112 CNH 110.3495
HK$ 0.0317
0.0300%

截至 2024-07-26
0
0
0%


3080
100

2017-12-27
2017-12-29
中證5-10年期國債活躍券指數 CSI 5-10y Liquid CGB Index
172.15
1.56
每年0.35% 0.35%p.a
每半年 Semi-annually


派息記錄

基金成立日期: 2017-12-27
基金上市日期: 2017-12-29

除淨日 記錄日 派付日 派息(每單位)
22-06-2018 25-06-2018 05-07-2018 RMB 0.80
14-12-2018 17-12-2018 28-12-2018 RMB 1.20
27-06-2019 28-06-2019 10-07-2019 RMB 0.68
13-12-2019 16-12-2019 27-12-2019 RMB 0.98
29-06-2020 30-06-2020 10-07-2020 RMB 0.68
11-12-2020 14-12-2020 23-12-2020 RMB 1.21
29-06-2021 30-06-2021 12-07-2021 RMB 0.90
23-12-2021 28-12-2021 30-12-2021 RMB 2.01
29-06-2022 30-06-2022 12-07-2022 RMB 1.30
23-12-2022 28-12-2022 30-12-2022 RMB 1.00
29-06-2023 30-06-2023 11-07-2023 RMB 0.80

派息數字顯示基金宣派及所支付的過往派息，而不能保證日後將作出任何派息，或若宣派的話，任何派息的金額將會維持不變或逐漸增加。

Dividend Record

Fund Inception Date: 2017-12-27
SEHK Listing Date: 2017-12-29

Ex-Date Record Date Payment Date Dividend Distribution (per unit)
22-06-2018 25-06-2018 05-07-2018 RMB 0.80
14-12-2018 17-12-2018 28-12-2018 RMB 1.20
27-06-2019 28-06-2019 10-07-2019 RMB 0.68
13-12-2019 16-12-2019 27-12-2019 RMB 0.98
29-06-2020 30-06-2020 10-07-2020 RMB 0.68
11-12-2020 14-12-2020 23-12-2020 RMB 1.21
29-06-2021 30-06-2021 12-07-2021 RMB 0.90
23-12-2021 28-12-2021 30-12-2021 RMB 2.01
29-06-2022 30-06-2022 12-07-2022 RMB 1.30
23-12-2022 28-12-2022 30-12-2022 RMB 1.00
29-06-2023 30-06-2023 11-07-2023 RMB 0.80

Distribution figures represent past distributions declared and paid for by the fund. There is no guarantee that any distributions will be declared in the future, or that if declared, the amount of any distribution will remain constant or increase over time.

參與證券商
  • 招商證券（香港）有限公司
  • 海通國際證券有限公司
  • UBS證券香港有限公司
  • 聯合證券有限公司
  • 凱基證券亞洲有限公司

Participating Dealers
  • China Merchants Securities (HK) Co., Limited
  • Haitong International Securities Company Ltd
  • UBS Securities Hong Kong Limited
  • Head and Shoulders Securities Limited
  • KGI Asia Limited

市場證券莊家
  • Flow Traders Hong Kong Limited

Market Maker(s)
  • Flow Traders Hong Kong Limited

所有金額以港元計值。所有日期為GMT+8時區。除註明例外情況。

重要提示: 投資涉及風險，基金價格可升可跌，而過去表現並不代表將來的表現。中國國債ETF 未必適合每一個人。投資者應仔細閱讀經不時修訂及補充的基金認購章程及產品資料概要（「基金銷售文件」）以了解進一步的詳情，包括產品特點及風險因素，且在投資於中國國債ETF 前，應考慮其本身的投資目標及其他情況。投資者不應只單獨基於基金銷售文件而作出投資決定。證監會對本網站所披露的內容並不承擔任何責任，對其準確性或完整性亦不作出任何陳述。本網頁未經證監會審閱，由中國平安資產管理(香港)有限公司刊發。

All dollar amounts are in HKD. All dates are in GMT+8 Time. Any exceptions are noted.

Important Information: Investment involves risks and unit prices may go down as well as up. Past performance is not indicative of future performance. CGB ETF may not be suitable for everyone. Investors should read the prospectus and Product Key Facts Statement ("KFS") of the CGB ETF (the “Offering Document”) carefully for further details including product features and risk factors, and consider their own investment objectives and other circumstances before investing in the CGB ETF. Investors should not only base on this material alone to make investment decisions. This material has not been reviewed by the SFC. The SFC takes no responsibility for the contents disclosed above and makes no representation as to its accuracy or completeness. Issued by Ping An of China Asset Management (Hong Kong) Co. Limited.