ChinaAMC Market-Making Corporate ETF (SHA:511200)

Assets	28.90B
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	+3.16%

Volume	88,550,600
Open	103.54
Previous Close	103.51
Day's Range	103.43 - 103.57
52-Week Low	99.61
52-Week High	103.57
Beta	n/a
Holdings	7
Inception Date	Jan 16, 2025

About 511200

511200.SS was created on 2025-01-16 by ChinaAMC. 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: 511200
• Provider: ChinaAMC
• Index Tracked: SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross

Performance

511200 had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

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

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