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511010
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Analysis
TREASURY BOND ETF
511010
Shanghai Stock Exchange
511010
Shanghai Stock Exchange
511010
Shanghai Stock Exchange
511010
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.17 B
CNY
Fund flows (1Y)
502.31 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About TREASURY BOND ETF
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Mar 5, 2013
Index tracked
SSE 5-year treasury bond index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE099900498
Closely track underlying indexTightly track the target and minimize the deviation
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows