TREASURY BOND ETFTREASURY BOND ETFTREASURY BOND ETF

TREASURY BOND ETF

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Key stats


Assets under management (AUM)
‪2.17 B‬CNY
Fund flows (1Y)
‪502.31 M‬CNY
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows