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Maxwealth Fund Management Co. Ltd - Maxwealth SSE AAA Sci-Tech Innovation Corporate Bond Index ETF (SHA:511150)

China flag China · Delayed Price · Currency is CNY
102.47
+0.04 (0.04%)
At close: Sep 22, 2026
Assetsn/a
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 Returnn/a
Volume47,893,400
Open102.46
Previous Close102.43
Day's Range102.46 - 102.48
52-Week Low99.67
52-Week High102.48
Betan/a
Holdings7
Inception DateSep 17, 2025

About 511150

511150.SS was created on 2025-09-17 by Yongying. 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 511150
Provider Yongying
Index Tracked SSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross