HFT SSE 5-Year Local Govt Bond ETF (SHA:511060)

Assets	724.15M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.50
Dividend Yield	0.46%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.01%

Volume	27,883,300
Open	108.68
Previous Close	108.66
Day's Range	108.68 - 108.70
52-Week Low	105.72
52-Week High	108.82
Beta	-0.01
Holdings	7
Inception Date	Nov 7, 2019

About 511060

511060.SS was created on 2019-11-07 by HFT. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund will Closely track underlying index, Tightly track the target and minimize the deviation, and strive to ensure that the absolute value of the daily average tracking deviation between the funds net worth growth rate and the performance comparison benchmark does not exceed 0.25%, and the annualized tracking error does not exceed 3%.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 511060
• Provider: HFT
• Index Tracked: SSE 5-year local government bond index - CNY - Benchmark TR Gross

Performance

511060 had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.5041 CNY	Jan 6, 2026
Sep 18, 2025	0.600 CNY	Sep 23, 2025
Jun 19, 2025	0.600 CNY	Jun 24, 2025
Mar 14, 2025	0.500 CNY	Mar 19, 2025
Dec 25, 2024	0.700 CNY	Dec 30, 2024
Sep 26, 2024	0.400 CNY	Oct 8, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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