HFT SSE 10-Year Local Government Bond ETF (SHA:511270)
China · Delayed Price · Currency is CNY 118.39
+0.01 (0.01%)
At close: Jul 11, 2025, 2:57 PM CST
4.10% (1Y)
| Assets | 1.15B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.10% |
| Volume | 2,231,100 |
| Open | 118.41 |
| Previous Close | 118.38 |
| Day's Range | 118.30 - 118.41 |
| 52-Week Low | 112.35 |
| 52-Week High | 118.68 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Oct 12, 2018 |
About 511270
511270.SS was created on 2018-10-12 by HFT. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund will closely track the index of the subject, and strive for the minimization of the tracking deviation and tracking error, and strive to the capital
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 511270
Provider HFT
Index Tracked SSE 10 Year Local Government Bond Index - CNY - Benchmark TR Gross
Performance
511270 had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | 0.600 CNY | Jun 24, 2025 |
| Mar 14, 2025 | 0.300 CNY | Mar 19, 2025 |
| Dec 25, 2024 | 0.800 CNY | Dec 30, 2024 |
| Sep 26, 2024 | 0.750 CNY | Oct 8, 2024 |
| Jun 27, 2024 | 0.800 CNY | Jul 2, 2024 |
| Mar 28, 2024 | 0.650 CNY | Apr 2, 2024 |