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511010 ETF · Guotai 5Y Government Bond ETF
The 511010 Exchange Traded Fund (ETF) is provided by Guotai Asset Management. It is built to track an index: SSE 5-Year China Treasury Note Index. The 511010 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 AM UTC
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CLOSED
This fund is part ofChina Bonds1M perf.-0.20%
Last price
CNÂ¥140.77
1M perf.
+0.02%
1M flows
+€36M
AuM
€435M
E/R
0.42%
Rating
Not rated
ESG Consensus®
511010
CNÂ¥140.77
Performance & flows
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December 12, 2025 → March 12, 2026
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511010
CNÂ¥140.91
+0.62%
China Bonds
+1.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.02%  | +0.62% | +2.09% | +10.48% | +17.34%  | +0.06% | +0.55% | +0.55% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
CNE099900498
AuM
€435M
E/R
0.42%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
CNÂ¥140.79
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/5/2013
Jurisdiction
China
Distribution
China
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
SSE 5-Year China Treasury Note Index
Asset class
Factors
N/A
Investment strategy
Guotai SSE 5-Year China Treasury Note ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE 5-Year China Treasury Note Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of theSSE 5-Year China Treasury Note Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.62%  | +2.09% | +10.48% | +17.34%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SSE 5-Year China Treasury Note (Full Price) Index - CNY
Index ticker
CSIH0140 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Guotai Asset Management
Guotai Asset Management ID Card
Number of funds
8
Total AuM
€2.28B
Expense ratio range
0.37% - 0.8%
Average expense ratio
0.5488%
Top 5 funds by Guotai Asset Management
| AuM | ||
|---|---|---|
511260 | Guotai 10-Year China Treasury Note ETF | €1.85B |
511010 | Guotai 5Y Government Bond ETF | €435M |
518800 | GuoTai Gold ETF | €0 |
512660 | Guotai CSI National Defense Ind ETF | €0 |
513100 | GuoTai NASDAQ 100 ETF | €0 |
Frequently asked questions about 511010
What does Guotai 5Y Government Bond ETF, 511010, invest in?
511010 is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.
Which benchmark or index does 511010 replicate?
511010 tracks the SSE 5-Year China Treasury Note (Full Price) Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 511010?
511010 carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was 511010 launched?
511010 was introduced to the market on March 5, 2013. It trades on China
Who is the ETF issuer of 511010?
Guotai 5Y Government Bond ETF, 511010, is provided by Guotai Asset Management. Learn more about Guotai Asset Management here.
What is the current assets under management (AUM) of 511010?
511010 oversees €435M in assets as of March 12, 2026.
How has 511010 performed lately?
Based on data from March 12, 2026, 511010 returned 0.02% over the past month, 0.62% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for 511010?
As of March 12, 2026, 511010 recorded net flows of +€36M over the last month and +€50M year-to-date.
Does 511010 distribute dividends?
511010 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.49%.
What is the base currency of 511010?
The base currency of 511010 is CNY.
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