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E Fund SSE Market-Making Corporate Bond ETF (SHA:511110)

China flag China · Delayed Price · Currency is CNY
103.51
+0.03 (0.03%)
At close: Sep 23, 2026
Assets37.51B
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.11%
Volume93,475,847
Open103.52
Previous Close103.48
Day's Range103.50 - 103.52
52-Week Low99.55
52-Week High103.51
Betan/a
Holdings7
Inception DateJan 16, 2025

About 511110

511110.SS was created on 2025-01-16 by E Fund . 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 511110
Provider E Fund
Index Tracked SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross

Performance

511110 had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.