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TREASURY BOND ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪1.82 B‬CNY
Fund flows (1Y)
‪781.23 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%

About TREASURY BOND ETF

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Mar 5, 2013
Index tracked
SSE 5-year treasury bond index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE099900498
Closely track underlying indexTightly track the target and minimize the deviation

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market cap
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