Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Guotai SZSE SME300 Growth ETF

+ Add to Watchlist

159917:CH

2.4880 CNY 0.0440 1.80%

As of 02:56:40 ET on 05/27/2015.

Snapshot for Guotai SZSE SME300 Growth ETF (159917)

Open: 2.4670 High - Low: 2.5780 - 2.3550 Primary Exchange: Shenzhen
Volume: 2,405,324 52-Week Range: 0.9460 - 2.5780 Beta vs SZ399602: 0.9767

ETF Chart for 159917

No chart data available.
  • 159917:CH 2.4880
  • 1D
  • 1M
  • 1Y
2.4440
Interactive 159917 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 2.4500
Assets (M) (on 2015-03-31) 57.8765
Shares out (M) 26.13
Market Cap (M) 65.02
% Premium 1.55
Average 52-Week % Premium 0.6683
Fund Leveraged N

Dividends for 159917

No dividends reported

Performance for 159917

1-Month +34.70% 1-Year +155.70%
3-Month +80.29% 3-Year +35.61%
Year To Date +124.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 159917

Filing Date: 12/31/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 51,173 1,144,740 4.138%
DHC Software Co Ltd 59,000 1,056,690 3.819%
Jiangsu Kangde Xin Composite M 44,477 859,598 3.107%
Jiangsu Yanghe Brewery Joint-S 9,702 766,943 2.772%
GoerTek Inc 28,080 688,802 2.490%
Iflytek Co Ltd 32,595 579,105 2.093%
Suzhou Gold Mantis Constructio 33,153 556,970 2.013%
Han's Laser Technology Industr 32,754 523,081 1.891%
Yantai Jereh Oilfield Services 16,496 504,283 1.823%
Zhejiang Dahua Technology Co L 21,178 464,857 1.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil