URBAN CONSTRUCTION ETFURBAN CONSTRUCTION ETFURBAN CONSTRUCTION ETF

URBAN CONSTRUCTION ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪8.23 B‬CNY
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
0.01%
Shares outstanding
Expense ratio
0.40%

About URBAN CONSTRUCTION ETF


Issuer
HFT Investment Management Co., Ltd.
Brand
HFT
Home page
Inception date
Nov 13, 2014
Structure
Open-Ended Fund
Index tracked
SSE Municipal Bond Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
HFT Investment Management Co., Ltd.
ISIN
CNE1000028G8
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
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
China
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