Gf Fund Management Co Ltd - GF SSE AAA Sci-Tech Innovation Corporate Bond Index ETF (SHA:511120)

Assets	n/a
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	+2.55%

Volume	36,185,700
Open	102.10
Previous Close	102.11
Day's Range	102.10 - 102.18
52-Week Low	98.75
52-Week High	102.18
Beta	n/a
Holdings	7
Inception Date	Jul 10, 2025

About 511120

511120.SS was created on 2025-07-10 by GF. 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: 511120
• Provider: GF
• Index Tracked: CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross

Performance

511120 had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

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

Data Sources Report a data error