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

Haitong CSI300 Index ETF

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2811:HK

18.6200 HKD 0.6400 3.56%

As of 04:01:04 ET on 03/30/2015.

Snapshot for Haitong CSI300 Index ETF (2811)

Open: 18.1000 High - Low: 18.7000 - 18.1000 Primary Exchange: Hong Kong
Volume: 599,000 52-Week Range: 9.5400 - 18.7000 Beta vs SHSZ300: -

ETF Chart for 2811

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  • 2811:HK 18.6200
  • 1D
  • 1M
  • 1Y
17.9800
Interactive 2811 Chart

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Fund Profile & Information for 2811

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.

Inception Date: 2014-03-07 Telephone: (852)-3588-7699
Managers: FANG NAN
Web Site: www.htisec.com

Fundamentals for 2811

NAV (on 2015-03-30) 18.7640
Assets (M) (on 2015-03-30) 563.5050
Shares out (M) 37.50
Market Cap (M) 698.25
% Premium -0.77
Average 52-Week % Premium -0.4437
Fund Leveraged N

Dividends for 2811

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-30) 0.0900
Dividend Yield (ttm) 0.61%

Performance for 2811

1-Month +14.66% 1-Year +90.83%
3-Month +20.75% 3-Year -
Year To Date +19.67% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for 2811

Filing Date: 03/27/2015
Name Position Value % of Total
Ping An Insurance Group Co of 295,846 22,697,305 4.118%
China Minsheng Banking Corp Lt 1,550,638 14,746,567 2.676%
CITIC Securities Co Ltd 450,256 14,462,223 2.624%
China Merchants Bank Co Ltd 943,884 14,403,670 2.614%
Industrial Bank Co Ltd 653,812 11,114,804 2.017%
Haitong Securities Co Ltd 462,647 10,552,978 1.915%
Shanghai Pudong Development Ba 640,300 9,835,008 1.785%
China Vanke Co Ltd 554,616 7,404,124 1.343%
China State Construction Engin 851,600 6,148,552 1.116%
Gree Electric Appliances Inc o 137,957 5,945,947 1.079%

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

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