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

Guotai SZSE SME300 Growth ETF

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159917:CH

0.9900 CNY 0.0110 1.10%

As of 02:54:24 ET on 04/24/2014.

Snapshot for Guotai SZSE SME300 Growth ETF (159917)

Open: 0.9990 High - Low: 0.9990 - 0.9890 Primary Exchange: Shenzhen
Volume: 600 52-Week Range: 0.9210 - 1.2000 Beta vs SZ399602: 0.9828

ETF Chart for 159917

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  • 159917:CH 0.9900
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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 2014-04-24) 0.9890
Assets (M) (on 2013-12-31) 52.8584
Shares out (M) 42.13
Market Cap (M) 41.71
% Premium 0.10
Average 52-Week % Premium -0.2131
Fund Leveraged N

Dividends for 159917

No dividends reported

Performance for 159917

1-Month -1.10% 1-Year -5.08%
3-Month -7.82% 3-Year -
Year To Date -6.69% 5-Year -
Expense Ratio -

Top Fund Holdings for 159917

Filing Date: 06/30/2013
Name Position Value % of Total
GoerTek Inc 97,096 3,523,614 5.428%
Beijing Kangde Xin Composite M 96,550 2,701,469 4.162%
Hangzhou Hikvision Digital Tec 146,064 2,580,951 3.976%
Zhejiang Dahua Technology Co L 67,508 2,580,831 3.976%
Yantai Jereh Oilfield Services 36,418 2,512,842 3.871%
Beijing SL Pharmaceutical Co L 37,753 2,212,326 3.408%
Suzhou Gold Mantis Constructio 77,242 2,199,080 3.388%
Jiangsu Yanghe Brewery Joint-S 36,427 1,977,986 3.047%
Bank of Ningbo Co Ltd 170,800 1,446,676 2.229%
Beingmate Baby & Child Food Co 49,200 1,375,140 2.118%

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

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