HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNYHFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNYHFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY

HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY

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Key stats


Assets under management (AUM)
‪31.32 B‬CNY
Fund flows (1Y)
‪8.40 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.004%

About HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY


Issuer
HFT Investment Management Co., Ltd.
Brand
HFT
Expense ratio
0.20%
Home page
Inception date
Aug 3, 2020
Index tracked
CSI Short Term Financing Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003V84
The Fund will closely track the index of the subject, and strive for the minimization of tracking deviation and tracking err

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
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