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

SSE 180 Value ETF

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510030:CH

2.4920 CNY 0.0020 0.08%

As of 03:05:44 ET on 09/18/2014.

Snapshot for SSE 180 Value ETF (510030)

Open: 2.4820 High - Low: 2.5070 - 2.4810 Primary Exchange: Shanghai
Volume: 2,891,900 52-Week Range: 2.0430 - 2.5500 Beta vs SH000029: 1.0148

ETF Chart for 510030

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  • 510030:CH 2.4920
  • 1D
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  • 1Y
2.4900
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Fund Profile & Information for 510030

SSE 180 Value ETF is an exchange traded fund incorporated in China. The objective of the Fund is to closely track the performance of SSE 180 Value Index. The fund invests no less than 95% of fund assets in companies comprising the SSE 180 Index, and 5% in common stock IPOs, fixed-income securities, and other securities which are approved by China Securities Regulatory Commission.

Inception Date: 2010-05-28 Telephone: 86-21-38505888 Tel
Managers: XU LIN-MING
Web Site: www.fsfund.com

Fundamentals for 510030

NAV (on 2014-09-18) 2.4960
Assets (M) (on 2014-06-30) 796.4265
Shares out (M) 324.00
Market Cap (M) 807.41
% Premium -0.16
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for 510030

No dividends reported

Performance for 510030

1-Month +0.44% 1-Year +2.43%
3-Month +10.86% 3-Year +2.31%
Year To Date +8.73% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510030

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,130,561 80,023,871 0.000%
China Minsheng Banking Corp Lt 9,177,301 70,298,126 0.000%
China Merchants Bank Co Ltd 6,705,708 65,850,053 0.000%
Shanghai Pudong Development Ba 5,752,600 55,915,272 0.000%
Industrial Bank Co Ltd 4,644,804 44,218,534 0.000%
Bank of Communications Co Ltd 9,318,600 35,224,308 0.000%
Agricultural Bank of China Ltd 10,552,101 25,536,084 0.000%
China Pacific Insurance Group 1,277,025 20,176,995 0.000%
China Yangtze Power Co Ltd 3,302,400 19,054,848 0.000%
SAIC Motor Corp Ltd 1,343,604 18,608,915 0.000%

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

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