HFT CSI Short Term Note ETF (SHA:511360)

China · Delayed Price · Currency is CNY

113.95

+0.01 (0.01%)

At close: Sep 23, 2026

Assets	31.33B
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	+1.41%

Volume	611,594,096
Open	113.95
Previous Close	113.94
Day's Range	113.94 - 113.95
52-Week Low	112.31
52-Week High	113.95
Beta	-0.00
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 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.