HFT SSE Invest Grd Convertable Bond Exchange ETF (SHA:511180)

Assets	1.14B
Expense Ratio	0.30%
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	+9.32%

Volume	381,968,820
Open	12.59
Previous Close	12.45
Day's Range	12.55 - 12.68
52-Week Low	11.00
52-Week High	13.62
Beta	0.22
Holdings	87
Inception Date	Jul 13, 2020

About 511180

511180.SS was created on 2020-07-13 by HFT. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund will Closely track underlying index, Tightly track the target and minimize the deviation, and strive to have the absolute value of the daily average tracking deviation between the funds net worth growth rate and the performance comparison benchmark not exceed 0.25%, and the annualized tracking error not exceed 3%.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 511180
• Provider: HFT
• Index Tracked: SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross

Performance

511180 had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.