Key stats
About HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY
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Inception date
Aug 3, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HFT Investment Management Co., Ltd.
ISIN
CNE100003V84
The Fund will closely track the index of the subject, and strive for the minimization of tracking deviation and tracking err
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
511360 fund flows account for 8.40 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, 511360 doesn't pay dividends to its holders.
511360 shares are issued by HFT Investment Management Co., Ltd. under the brand HFT. The ETF was launched on Aug 3, 2020, and its management style is Passive.
511360 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
511360 follows the CSI Short Term Financing Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
511360 price has risen by 0.14% over the last month, and its yearly performance shows a 1.84% increase. See more dynamics on 511360 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 0.54% increase in three-month performance and has increased by 2.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 0.54% increase in three-month performance and has increased by 2.29% in a year.
511360 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.