Guotai SSE 10 Year Treasury Bond ETF Fund (SHA:511260)
China · Delayed Price · Currency is CNY 134.80
-0.02 (-0.01%)
At close: Sep 23, 2026
| Assets | 24.67B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.45% |
| Volume | 12,611,311 |
| Open | 134.82 |
| Previous Close | 134.82 |
| Day's Range | 134.80 - 134.84 |
| 52-Week Low | 133.43 |
| 52-Week High | 136.17 |
| Beta | -0.01 |
| Holdings | 7 |
| Inception Date | Aug 4, 2017 |