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Guotai SZSE SME300 Growth ETF

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159917:CH
Shenzhen
1.78
CNY
0.05
2.63%
As of 02:53:37 ET on 08/03/2015.
Open
1.73
Day Range
1.73 - 1.82
Volume
274,000
Previous Close
1.83
52Wk Range
0.99 - 2.60
1 Yr Return
73.32%
Open
1.73
Day Range
1.73 - 1.82
Volume
274,000
Previous Close
1.83
52Wk Range
0.99 - 2.60
1 Yr Return
73.32%
YTD Return
60.36%
NAV (on 07/31/2015)
1.858
Total Assets (m -) (on 06/30/2015)
24.751
Inception Date
04/06/2012
Premium/Discount
-1.61%
Average 52-Week Premium
0.65%
Fund Managers
HAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.30%
3 Yr Return
24.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hangzhou Hikvision Digital Tec 67.77 k 2.08 m 0.00
DHC Software Co Ltd 62.00 k 1.92 m 0.00
Eternal Asia Supply Chain Mana 55.29 k 1.74 m 0.00
Iflytek Co Ltd 29.83 k 1.55 m 0.00
Jiangsu Kangde Xin Composite M 40.07 k 1.53 m 0.00
Suzhou Gold Mantis Constructio 41.52 k 1.46 m 0.00
GoerTek Inc 36.48 k 1.21 m 0.00
Beijing Dabeinong Technology G 47.60 k 1.15 m 0.00
Zhejiang Dahua Technology Co L 27.48 k 1.00 m 0.00
Han's Laser Technology Industr 45.35 k 941.10 k 0.00
Profile
Guotai SSE Small and Mid Cap Enterprises 300 Price Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE Small and Mid Cap Enterprises 300 Price Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of SSE Small and Mid Cap Enterprises 300 Price Index.
ADDRESS
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
PHONE
86-21-2306 0288