Key stats
About HFT CSI A500 Exchange Traded Fund Units
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Inception date
Feb 12, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
HFT Investment Management Co., Ltd.
ISIN
CNE100006RF5
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
No, 563860 doesn't pay dividends to its holders.
563860 shares are issued by HFT Investment Management Co., Ltd. under the brand HFT. The ETF was launched on Feb 12, 2025, and its management style is Passive.
563860 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
563860 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.