HFT INVESTMENT MANAGEMENT CO LTD HFT SSE 5Y LOCAL GOVT BD ETFHFT INVESTMENT MANAGEMENT CO LTD HFT SSE 5Y LOCAL GOVT BD ETFHFT INVESTMENT MANAGEMENT CO LTD HFT SSE 5Y LOCAL GOVT BD ETF

HFT INVESTMENT MANAGEMENT CO LTD HFT SSE 5Y LOCAL GOVT BD ETF

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Key stats


Assets under management (AUM)
‪724.01 M‬CNY
Fund flows (1Y)
‪118.23 M‬CNY
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
−0.02%

About HFT INVESTMENT MANAGEMENT CO LTD HFT SSE 5Y LOCAL GOVT BD ETF


Issuer
HFT Investment Management Co., Ltd.
Brand
HFT
Expense ratio
0.20%
Home page
Inception date
Nov 7, 2019
Index tracked
SSE 5-year local government bond index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003XB9
The fund will Closely track underlying index, Tightly track the target and minimize the deviation, and strive to ensure that the absolute value of the daily average tracking deviation between the funds net worth growth rate and the performance comparison benchmark does not exceed 0.25%, and the annualized tracking err does not exceed 3%.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
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