HFT INVESTMENT MANAGEMENT CO LTD SSE INVEST GRD CNV BD EXCHG ETF CNYHFT INVESTMENT MANAGEMENT CO LTD SSE INVEST GRD CNV BD EXCHG ETF CNYHFT INVESTMENT MANAGEMENT CO LTD SSE INVEST GRD CNV BD EXCHG ETF CNY

HFT INVESTMENT MANAGEMENT CO LTD SSE INVEST GRD CNV BD EXCHG ETF CNY

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Key stats


Assets under management (AUM)
‪1.14 B‬CNY
Fund flows (1Y)
‪927.40 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About HFT INVESTMENT MANAGEMENT CO LTD SSE INVEST GRD CNV BD EXCHG ETF CNY


Issuer
HFT Investment Management Co., Ltd.
Brand
HFT
Expense ratio
0.30%
Home page
Inception date
Jul 13, 2020
Index tracked
SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003V76
The fund will Closely track underlying index, Tightly track the target and minimize the deviation, and strive to have the absolute value of the daily average tracking deviation between the funds net worth growth rate and the performance comparison benchmark not exceed 0.25%, and the annualized tracking err not exceed 3%.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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