Taikang Fund Management Co. Ltd. - CSI AAA Sci-Tech Innovation Corporate Bond ETF (SHA:551580)

Assets	n/a
Expense Ratio	n/a
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	n/a

Volume	19,580,600
Open	102.47
Previous Close	102.44
Day's Range	102.47 - 102.50
52-Week Low	99.71
52-Week High	102.50
Beta	n/a
Holdings	7
Inception Date	Sep 17, 2025

About 551580

551580.SS was created on 2025-09-17 by Taikang. The fund's investment portfolio concentrates primarily on broad credit fixed income.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 551580
• Provider: Taikang
• Index Tracked: CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net

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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