Key stats
About 10-YEAR TREASURY BOND
Home page
Inception date
Aug 4, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100002S98
Closely track underlying index,Tightly track the target and minimize the deviation.
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
511260 assets under management is 3.71 B CNY. It's risen 8.72% over the last month.
511260 fund flows account for 2.22 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.
No, 511260 doesn't pay dividends to its holders.
511260 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Aug 4, 2017, and its management style is Passive.
511260 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
511260 follows the SSE 10-year treasury bond index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
511260 price has fallen by −0.23% over the last month, and its yearly performance shows a 6.36% increase. See more dynamics on 511260 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a 0.54% increase in three-month performance and has increased by 6.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.35% over the last month, have fallen by −0.35% over the last month, showed a 0.54% increase in three-month performance and has increased by 6.31% in a year.
511260 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.