Bosera SSE 30-Year China Treasury Bond ETF (SHA:511130)

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	+2.54%

Volume	18,820,000
Open	109.05
Previous Close	109.04
Day's Range	109.01 - 109.48
52-Week Low	102.82
52-Week High	109.38
Beta	0.02
Holdings	7
Inception Date	Mar 20, 2024

About 511130

511130.SS was created on 2024-03-20 by Bosera. 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: 511130
• Provider: Bosera
• Index Tracked: Shanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net

Performance

511130 had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2025	0.5642 CNY	Jun 9, 2025
Mar 4, 2025	1.1288 CNY	Mar 7, 2025
Oct 23, 2024	1.500 CNY	Oct 28, 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

Data Sources Report a data error