• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: China

Guotai SZSE SME300 Growth ETF

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159917:CH

1.0310 CNY 0.0050 0.49%

As of 23:22:22 ET on 07/30/2014.

Snapshot for Guotai SZSE SME300 Growth ETF (159917)

Open: 1.0290 High - Low: 1.0320 - 1.0280 Primary Exchange: Shenzhen
Volume: 29,200 52-Week Range: 0.8930 - 1.2000 Beta vs SZ399602: 0.9874

ETF Chart for 159917

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  • 159917:CH 1.0310
  • 1D
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  • 1Y
1.0260
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Fund Profile & Information for 159917

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.

Inception Date: 2012-04-06 Telephone: 86-21-2306 0288
Managers: ZHANG YUN
Web Site: www.gtfund.com

Fundamentals for 159917

NAV (on 2014-07-30) 1.0300
Assets (M) (on 2014-03-31) 44.7053
Shares out (M) 41.13
Market Cap (M) 42.41
% Premium -0.39
Average 52-Week % Premium -0.1483
Fund Leveraged N

Dividends for 159917

No dividends reported

Performance for 159917

1-Month +3.12% 1-Year +0.79%
3-Month +6.99% 3-Year -
Year To Date -3.30% 5-Year -
Expense Ratio -

Top Fund Holdings for 159917

Filing Date: 03/31/2014
Name Position Value % of Total
DHC Software Co Ltd 47,722 1,926,060 0.000%
Hangzhou Hikvision Digital Tec 97,514 1,701,619 0.000%
Shanghai Kehua Bio-Engineering 74,730 1,665,732 0.000%
GoerTek Inc 62,346 1,596,058 0.000%
Yantai Jereh Oilfield Services 21,964 1,322,233 0.000%
Zhejiang Dahua Technology Co L 43,788 1,251,899 0.000%
Beijing Kangde Xin Composite M 62,990 1,250,981 0.000%
Iflytek Co Ltd 26,800 1,206,000 0.000%
Guangdong Advertising Co Ltd 35,802 1,145,664 0.000%
Han's Laser Technology Co Ltd 79,017 1,046,185 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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