HFT INVESTMENT MANAGEMENT CO LTD HFT SSE 10Y LOCAL T-BOND ETFHFT INVESTMENT MANAGEMENT CO LTD HFT SSE 10Y LOCAL T-BOND ETFHFT INVESTMENT MANAGEMENT CO LTD HFT SSE 10Y LOCAL T-BOND ETF

HFT INVESTMENT MANAGEMENT CO LTD HFT SSE 10Y LOCAL T-BOND ETF

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Key stats


Assets under management (AUM)
‪1.14 B‬CNY
Fund flows (1Y)
‪368.51 M‬CNY
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
−0.07%

About HFT INVESTMENT MANAGEMENT CO LTD HFT SSE 10Y LOCAL T-BOND ETF


Issuer
HFT Investment Management Co., Ltd.
Brand
HFT
Expense ratio
0.35%
Home page
Inception date
Oct 12, 2018
Index tracked
SSE 10 Year Local Government Bond Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003696
The Fund will closely track the index of the subject, and strive for the minimization of the tracking deviation and tracking err, and strive to the capital

Classification


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