Key stats
About HFT INVESTMENT MANAGEMENT CO LTD SSE INVEST GRD CNV BD EXCHG ETF CNY
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Inception date
Jul 13, 2020
Structure
Open-Ended Fund
SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HFT Investment Management Co., Ltd.
ISIN
CNE100003V76
The fund will Closely track underlying index, Tightly track the target and minimize the deviation, and strive to have the absolute value of the daily average tracking deviation between the funds net worth growth rate and the performance comparison benchmark not exceed 0.25%, and the annualized tracking err not exceed 3%.
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
511180 fund flows account for 927.40 M 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.
No, 511180 doesn't pay dividends to its holders.
511180 shares are issued by HFT Investment Management Co., Ltd. under the brand HFT. The ETF was launched on Jul 13, 2020, and its management style is Passive.
511180 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
511180 follows the SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
511180 price has risen by 1.03% over the last month, and its yearly performance shows a 6.57% increase. See more dynamics on 511180 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.07% over the last month, have fallen by −1.07% over the last month, showed a 1.23% increase in three-month performance and has increased by 1.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.07% over the last month, have fallen by −1.07% over the last month, showed a 1.23% increase in three-month performance and has increased by 1.14% in a year.
511180 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.