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Haitong CSI300 Index ETF

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2811:HK
Hong Kong
17.06
HKD
0.08
0.47%
As of 02:25:31 ET on 08/03/2015.
Open
16.96
Day Range
16.96 - 17.10
Volume
59,400
Previous Close
16.98
52Wk Range
10.72 - 24.60
1 Yr Return
60.51%
Open
16.96
Day Range
16.96 - 17.10
Volume
59,400
Previous Close
16.98
52Wk Range
10.72 - 24.60
1 Yr Return
60.51%
YTD Return
10.58%
NAV (on 07/31/2015)
17.598
Total Assets (m -) (on 07/31/2015)
459.128
Inception Date
03/07/2014
Premium/Discount
-3.51%
Average 52-Week Premium
-0.78%
Fund Managers
NAN FANG
Last Dividend (on 07/30/2015)
0.12
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.90%
3 Mo Return
-20.71%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 502.69 k 16.77 m 3.65
China Merchants Bank Co Ltd 762.58 k 13.19 m 2.87
China Minsheng Banking Corp Lt 1.37 m 12.41 m 2.70
Industrial Bank Co Ltd 527.21 k 8.19 m 1.78
Shanghai Pudong Development Ba 516.50 k 7.78 m 1.69
CITIC Securities Co Ltd 363.36 k 7.55 m 1.64
CRRC Corp Ltd 421.27 k 6.48 m 1.41
Haitong Securities Co Ltd 373.95 k 6.43 m 1.40
China Vanke Co Ltd 446.42 k 6.33 m 1.38
Bank of Communications Co Ltd 902.90 k 6.18 m 1.34
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