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

Guotai SZSE SME300 Growth ETF

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159917:CH

1.1160 CNY 0.0430 3.71%

As of 02:00:26 ET on 12/22/2014.

Snapshot for Guotai SZSE SME300 Growth ETF (159917)

Open: 1.1580 High - Low: 1.1580 - 1.1150 Primary Exchange: Shenzhen
Volume: 1,126,258 52-Week Range: 0.8930 - 1.4800 Beta vs SZ399602: 0.9477

ETF Chart for 159917

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  • 159917:CH 1.1160
  • 1D
  • 1M
  • 1Y
1.1590
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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: HAO XU
Web Site: www.gtfund.com

Fundamentals for 159917

NAV (on 2014-12-19) 1.1610
Assets (M) (on 2014-09-30) 27.1996
Shares out (M) 38.13
Market Cap (M) 42.56
% Premium -0.17
Average 52-Week % Premium 0.4967
Fund Leveraged N

Dividends for 159917

No dividends reported

Performance for 159917

1-Month -0.77% 1-Year +9.55%
3-Month -1.36% 3-Year -
Year To Date +9.24% 5-Year -
Expense Ratio -

Top Fund Holdings for 159917

Filing Date: 09/30/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 53,464 1,030,251 0.000%
Shanghai RAAS Blood Products C 18,600 814,866 0.000%
Iflytek Co Ltd 24,750 774,675 0.000%
GoerTek Inc 27,696 763,025 0.000%
Han's Laser Technology Industr 36,467 712,930 0.000%
Suzhou Gold Mantis Constructio 35,663 690,792 0.000%
Jiangsu Yanghe Brewery Joint-S 10,707 675,933 0.000%
Zhejiang Dahua Technology Co L 22,788 628,265 0.000%
Shenzhen O-film Tech Co Ltd 25,182 602,353 0.000%
Yantai Jereh Oilfield Services 15,096 588,442 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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