HFT SSE Market-Making Corporate Bond Index ETF (SHA:511190)
China · Delayed Price · Currency is CNY 103.07
+0.06 (0.06%)
At close: Sep 22, 2026
SHA:511190 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets And Liabilities | 92.55% |
| 2 | n/a | DONGFENG MOTOR GROUP COMPANY LIMITED BOND 2025 2 | 1.66% |
| 3 | n/a | SINOTRANS LIMITED BOND 2025 1 | 1.56% |
| 4 | n/a | CHINA RAILWAY GROUP LIMITED BOND 2026 1 | 1.40% |
| 5 | n/a | BEIJING ELECTRONICS HOLDING CO.,LTD. BOND 2025 2 | 1.38% |
| 6 | n/a | CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2025 1 TYPE 2 | 1.36% |
| 7 | n/a | Cash | 0.08% |
As of Jun 30, 2026