HFT CSI Short Term Note ETF (SHA:511360)
China · Delayed Price · Currency is CNY 113.95
+0.02 (0.01%)
At close: Sep 23, 2026
SHA:511360 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets And Liabilities | 94.67% |
| 2 | n/a | CHINA SOUTHERN POWER GRID CO.,LTD. 2026 SCP 1 | 1.19% |
| 3 | n/a | Cash | 1.08% |
| 4 | n/a | STATE GRID CORPORATION OF CHINA 2025 COMMERCIAL PAPER SERIES 4 | 1.00% |
| 5 | n/a | STATE GRID CORPORATION OF CHINA 2025 COMMERCIAL PAPER SERIES 3 | 0.82% |
| 6 | n/a | CHINA POST GROUP CO.,LTD. 2026 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 1 | 0.62% |
| 7 | n/a | CHINA CONSTRUCTION BANK CORPORATION 2026 CD 98 | 0.62% |
As of Jun 30, 2026