成交额超20亿元，公司债ETF(511030)近5个交易日净流入1.12亿元

Group 1 - The company bond ETF (511030) is currently priced at 106.58 yuan, with a year-to-date increase of 1.40% as of November 28, 2025 [3] - The trading volume for the company bond ETF reached 20.65 billion yuan, with a turnover rate of 8.03%, and an average daily trading volume of 21.87 billion yuan over the past month [3] - The latest scale of the company bond ETF is 25.716 billion yuan, marking a one-year high, and the total shares have reached 241 million, also a six-month high [3] Group 2 - The company bond ETF has seen a net inflow of 21.3077 million yuan, with three out of the last five trading days showing net inflows totaling 112 million yuan, averaging 2.23829 million yuan per day [3] - The maximum drawdown for the company bond ETF in the past six months is 0.28%, with a relative benchmark drawdown of 0.04%, and a recovery period of 29 days [3] - The management fee for the company bond ETF is 0.15%, and the custody fee is 0.05% [3] Group 3 - The company bond ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which serves as a performance benchmark for medium to high-grade corporate bonds [4] - The index is based on AAA-rated corporate bonds from the Shanghai Stock Exchange and is adjusted quarterly [4]