China Southern Asset Management Co. Ltd. - SSE Market-Making Corporate Bond Index ETF (SHA:511070)

Assets	31.49B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.00%

Volume	123,822,260
Open	103.14
Previous Close	103.12
Day's Range	103.11 - 103.18
52-Week Low	99.00
52-Week High	103.18
Beta	n/a
Holdings	7
Inception Date	Jan 13, 2025

About 511070

511070.SS was created on 2025-01-13 by China Southern. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 511070
• Provider: China Southern
• Index Tracked: SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross

Performance

511070 had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

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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