HF

ETF Provider

HFT

Total ETFs

14

All Products

14 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
HF HFT CSI Short Term Note 50 Exchange Traded Fund Units ·	Bonds	31.33 B	—	HF HFT	0.20	Investment Grade	CSI Short Term Financing Index - CNY - Benchmark TR Gross	8/3/2020	113.26	0.00	0.00
HF Shanghai Pledge Chengtou Bond Exchange Traded Open-end Index Fund Units ·	Bonds	9.78 B	—	HF HFT	0.40	Wide credit	SSE Municipal Bond Index - CNY - Benchmark TR Gross	11/13/2014	10.31	0.00	0.00
HF SSE 10-Year Local Government Bond Exchange Traded Fund Units ·	Bonds	1.14 B	—	HF HFT	0.00	Investment Grade	SSE 10 Year Local Government Bond Index - CNY - Benchmark TR Gross	10/12/2018	118.42	0.00	0.00
HF HFT SSE Investment Grade Convertible Bond and Exchangeable Bond Exchange Traded Fund Units ·	Bonds	1.14 B	—	HF HFT	0.30	Investment Grade	SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross	7/13/2020	12.57	0.00	0.00
HF HFT SSE 5 Years Local Government Bond Transaction Open Index Securities Investment Fund ETF ·	Bonds	724.15 M	—	HF HFT	0.20	Investment Grade	SSE 5-year local government bond index - CNY - Benchmark TR Gross	11/7/2019	107.26	0.00	0.00
HF HFT CSI Hong Kong Connect Technology Exchange Traded Fund ·	Stocks	714.86 M	—	HF HFT	0.60	Information technology	CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross	6/17/2021	0.63	0.00	0.00
HF HFT SSE Cyclical Industry 50 ETF ·	Stocks	8.95 M	—	HF HFT	0.00	Total Market	SSE Cycle Industry 50 Index - CNY - Benchmark TR Gross	9/19/2010	3.71	0.84	6.96
HF HFT SSE Non-Cyclical Industry 100 ETF ·	Stocks	6.28 M	—	HF HFT	0.00	Total Market	SSE Non-Cycle Industry 100 Index - CNY - Benchmark TR Gross	4/22/2011	3.51	2.50	18.87
HF HFT CSI 2000 Enhanced Strategy Index Exchange Traded Fund Units ·	Stocks	—	—	HF HFT	0.51	Total Market	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	3/27/2024	1.87	0.00	0.00
HF HFT CSI Car Parts Theme Index Exchange Traded Fund Units ·	Stocks	—	—	HF HFT	0.00	Cyclical consumer goods	CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross	4/19/2024	0.00	2.48	20.97
HF HFT CSI Yangtze River Delta Leading Exchange Traded Fund ·	Stocks	—	—	HF HFT	0.00	Total Market	CSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross	8/13/2020	0.00	0.00	0.00
HF China Universal Hang Seng Hong Kong Stock Connect ETF Units ·	Stocks	—	—	HF HFT	0.50	Total Market	Hang Seng Index - CNY - Benchmark TR Net	11/19/2025	0.93	0.00	0.00
HF HFT CSI A500 Exchange Traded Fund Units ·	Asset allocation	—	—	HF HFT	0.20	Goal Outcome	CSI A500 Index - CNY - Benchmark TR Gross	2/12/2025	1.22	0.00	0.00
HF HFT SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units ·	Bonds	—	—	HF HFT	0.00	Wide credit	SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	—	101.07	0.00	0.00

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