About
- Name
- HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF
- Index tracked
- SSE Inv Grd Conv & Exch Bond Index CNY
- Type
- Hybrid Securities
- Expense ratio
- --
- Management fee
- 0.25%
- Dividend policy
- Monthly
- NAV
- CNY 12.2356 (09/10/2026)
- Issued units
- 923.46M (06/30/2026)
- Listing date
- Jul 13, 2020
- Sponsor
- HFT Investment Mgmt Co., Ltd
- Custodian
- CITIC Securities Company Limited
ETF Documents
Last updatedType
07/21/2026Quarterly Report
03/31/2026Annual Report
08/31/2026Semi Annual Report
05/22/2026Prospectus