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China Southern SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units (SSE: 511070)
China Southern SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units is listed on SSE under the symbol 511070. This listing is quoted in CNY. The issuer is China Southern Asset Management Co., Ltd. Its asset class is fixed income. The stated benchmark is SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SSE
- Trading currency
- CNY
- Issuer
- China Southern Asset Management Co., Ltd.
- Brand
- China Southern
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross
- Domicile
- China
- Holdings region
- Asia-Pacific
- ISIN
- CNE100006R20
- FIGI
- BBG01RLW40J0
- Inception date
- 2025-01-13
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.