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

China · Delayed Price · Currency is CNY

12.18

-0.07 (-0.58%)

At close: Sep 23, 2026

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	+0.16%

Volume	71,436,377
Open	12.25
Previous Close	12.25
Day's Range	12.18 - 12.26
52-Week Low	12.12
52-Week High	13.62
Beta	0.21
Holdings	75
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 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.