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511360
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Analysis
HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY
511360
Shanghai Stock Exchange
511360
Shanghai Stock Exchange
511360
Shanghai Stock Exchange
511360
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.32 B
CNY
Fund flows (1Y)
8.40 B
CNY
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
hftfund.com
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
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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 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