ChinaAMC SSE Market-Making Treasury ETF (SHA:511100)

Assets	10.99B
Expense Ratio	n/a
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	+3.10%

Volume	53,797,400
Open	111.00
Previous Close	110.92
Day's Range	110.93 - 111.10
52-Week Low	106.69
52-Week High	111.10
Beta	0.00
Holdings	7
Inception Date	Dec 13, 2023

About 511100

511100.SS was created on 2023-12-13 by ChinaAMC. The fund's investment portfolio concentrates primarily on broad credit fixed income.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 511100
• Provider: ChinaAMC
• Index Tracked: SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross

Performance

511100 had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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