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Haitong CSI300 Index ETF

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2811:HK
Hong Kong
17.30
HKD
0.56
3.14%
As of 04:01:04 ET on 07/07/2015.
Open
18.10
Day Range
17.20 - 18.22
Volume
335,200
Previous Close
17.86
52Wk Range
9.89 - 24.60
1 Yr Return
74.47%
NAV (on 07/07/2015)
18.225
Total Assets (m HKD) (on 07/07/2015)
482.041
Inception Date
03/07/2014
Premium/Discount
-5.07%
Average 52-Week Premium
-0.55%
Fund Managers
NAN FANG
Last Dividend (on 07/30/2014)
0.09
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.90%
3 Mo Return
-7.49%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 254.15 k 21.86 m 4.57
China Merchants Bank Co Ltd 774.38 k 15.65 m 3.27
China Minsheng Banking Corp Lt 1.39 m 14.88 m 3.11
CITIC Securities Co Ltd 368.96 k 9.60 m 2.01
Shanghai Pudong Development Ba 524.50 k 9.22 m 1.93
Industrial Bank Co Ltd 535.41 k 9.21 m 1.92
Bank of Communications Co Ltd 916.50 k 8.16 m 1.70
Haitong Securities Co Ltd 379.75 k 7.93 m 1.66
CRRC Corp Ltd 427.87 k 7.61 m 1.59
China Vanke Co Ltd 453.32 k 6.59 m 1.38
Profile
Haitong CSI300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 300 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 300 Index. This is a RQFII fund.
ADDRESS
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
PHONE
(852)-3588-7699