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511100
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Analysis
CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET
511100
Shanghai Stock Exchange
511100
Shanghai Stock Exchange
511100
Shanghai Stock Exchange
511100
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
283.08 M
CNY
Fund flows (1Y)
−1.40 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About CHINA ASSET MANAGEMENT CO SSE MARKET-MAKING TREASURY BOND INDEX ET
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Dec 13, 2023
Index tracked
SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006BR4
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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