Key stats
About TREASURY BOND ETF
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Inception date
Mar 5, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE099900498
Closely track underlying indexTightly track the target and minimize the deviation
Classification
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
Frequently Asked Questions
511010 assets under management is 2.98 B CNY. It's risen 9.05% over the last month.
511010 fund flows account for 1.01 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 511010 doesn't pay dividends to its holders.
511010 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Mar 5, 2013, and its management style is Passive.
511010 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
511010 follows the SSE 5-year treasury bond index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
511010 price has risen by 0.28% over the last month, and its yearly performance shows a 3.62% increase. See more dynamics on 511010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 0.96% increase in three-month performance and has increased by 3.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 0.96% increase in three-month performance and has increased by 3.65% in a year.
511010 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.