Key stats
About Shanghai Pledge Chengtou Bond Exchange Traded Open-end Index Fund Units
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Inception date
Nov 13, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
511220 last dividends amounted to 0.15 CNY. The quarter before, the issuer paid 0.15 CNY in dividends,
511220 fund flows account for 8.23 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 511220 pays dividends to its holders with the dividend yield of 2.96%. The last dividend (Sep 23, 2025) amounted to 0.15 CNY. The dividends are paid quarterly.
511220 shares are issued by HFT Investment Management Co., Ltd. under the brand HFT. The ETF was launched on Nov 13, 2014, and its management style is Passive.
511220 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
511220 follows the SSE Municipal Bond Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
511220 price has fallen by −1.85% over the last month, and its yearly performance shows a 0.09% increase. See more dynamics on 511220 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 1.26% increase in three-month performance and has increased by 4.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 1.26% increase in three-month performance and has increased by 4.72% in a year.
511220 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.