HFT SSE 10-Year Local Government Bond ETF (SHA:511270)

Assets	1.14B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.25
Dividend Yield	0.20%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.61%

Volume	7,952,225
Open	121.47
Previous Close	121.47
Day's Range	121.41 - 121.47
52-Week Low	116.03
52-Week High	121.47
Beta	0.00
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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.2451 CNY	Jan 6, 2026
Sep 18, 2025	0.700 CNY	Sep 23, 2025
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

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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