URBAN CONSTRUCTION ETFURBAN CONSTRUCTION ETFURBAN CONSTRUCTION ETF

URBAN CONSTRUCTION ETF

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Key stats

Assets under management (AUM)
‪7.49 B‬CNY
Fund flows (1Y)
‪5.97 B‬CNY
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
0.08%

About URBAN CONSTRUCTION ETF

Issuer
HFT Investment Management Co., Ltd.
Brand
HFT
Expense ratio
0.40%
Home page
Inception date
Nov 13, 2014
Index tracked
SSE Municipal Bond Index - CNY - Benchmark TR Gross
Management style
Passive
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

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