China Merchants CSI AAA Science and Technology Innovation Corporate Bond Exchange Traded Open-End In (SHA:551900)

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	+2.51%

Volume	592,310
Open	102.12
Previous Close	102.08
Day's Range	102.10 - 102.12
52-Week Low	99.12
52-Week High	102.12
Beta	n/a
Holdings	7
Inception Date	Jul 10, 2025

About 551900

551900.SS was created on 2025-07-10 by China Merchants. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 551900
• Provider: China Merchants
• Index Tracked: CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross

Performance

551900 had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

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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