HFT SSE Market-Making Corporate Bond Index ETF (SHA:511190)

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	+3.36%

Volume	41,544,500
Open	103.01
Previous Close	103.01
Day's Range	102.99 - 103.07
52-Week Low	98.92
52-Week High	103.07
Beta	n/a
Holdings	7
Inception Date	n/a

About 511190

The fund's investment portfolio concentrates primarily on broad credit fixed income.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 511190
• Provider: HFT
• Index Tracked: SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross

Performance

511190 had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2025	0.600 CNY	Sep 23, 2025

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