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511010
TREASURY BOND ETF
511010
Shanghai Stock Exchange
511010
Shanghai Stock Exchange
511010
Shanghai Stock Exchange
511010
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
511010
chart
Price
NAV
More
Full chart
1 day
−0.16%
5 days
0.11%
1 month
0.23%
6 months
2.56%
Year to date
−0.06%
1 year
5.28%
5 years
16.12%
All time
41.99%
Key stats
Assets under management (AUM)
2.43 B
CNY
Fund flows (1Y)
742.58 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
17.15 M
Expense ratio
0.60%
About TREASURY BOND ETF
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Mar 5, 2013
Structure
Open-Ended Fund
Index tracked
SSE 5-year treasury bond index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE099900498
Closely track underlying indexTightly track the target and minimize the deviation
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.