HFT CSI Short Term Note ETF (SHA:511360)

Assets	31.56B
Expense Ratio	0.20%
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	+1.80%

Volume	99,853,500
Open	111.95
Previous Close	111.94
Day's Range	111.95 - 111.96
52-Week Low	109.96
52-Week High	111.96
Beta	n/a
Holdings	7
Inception Date	Aug 3, 2020

About 511360

511360.SS was created on 2020-08-03 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 tracking deviation and tracking error

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 511360
• Provider: HFT
• Index Tracked: CSI Short Term Financing Index - CNY - Benchmark TR Gross

Performance

511360 had a total return of 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.