Fullgoal Chinabond 7-10 year Policy Bank Bond ETF (SHA:511520)

China · Delayed Price · Currency is CNY

118.70

+0.05 (0.04%)

At close: Sep 22, 2026

Assets	47.79B
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	+3.87%

Volume	12,841,328
Open	118.65
Previous Close	118.65
Day's Range	118.65 - 118.73
52-Week Low	113.64
52-Week High	118.73
Beta	-0.02
Holdings	7
Inception Date	Aug 19, 2022

About 511520

511520.SS was created on 2022-08-19 by Fullgoal. The fund's investment portfolio concentrates primarily on broad credit fixed income. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 511520

Provider Fullgoal

Index Tracked ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross

Performance

511520 had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.